Morgan Stanley Knock-Out PGR/  DE000MA5QB61  /

EUWAX
10/11/2024  9:54:31 PM Chg.+0.17 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
13.86EUR +1.24% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 102.1394 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5QB6
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 102.1394 -
Maturity: Endless
Issue date: 3/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 102.1394
Knock-out violated on: -
Distance to knock-out: 126.4801
Distance to knock-out %: 55.32%
Distance to strike price: 126.4801
Distance to strike price %: 55.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.61
High: 13.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -0.86%
3 Months  
+33.40%
YTD  
+144.88%
1 Year  
+202.62%
3 Years  
+2289.66%
5 Years     -
10 Years     -
1W High / 1W Low: 13.86 12.98
1M High / 1M Low: 14.05 12.98
6M High / 6M Low: 14.05 9.63
High (YTD): 10/4/2024 14.05
Low (YTD): 1/2/2024 5.96
52W High: 10/4/2024 14.05
52W Low: 10/13/2023 4.58
Avg. price 1W:   13.52
Avg. volume 1W:   0.00
Avg. price 1M:   13.76
Avg. volume 1M:   0.00
Avg. price 6M:   11.40
Avg. volume 6M:   0.00
Avg. price 1Y:   9.40
Avg. volume 1Y:   0.00
Volatility 1M:   36.87%
Volatility 6M:   36.83%
Volatility 1Y:   49.66%
Volatility 3Y:   99.04%