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Morgan Stanley Knock-Out PGR/  DE000MA5QB12  /

EUWAX
11/15/2024  9:51:34 PM Chg.-0.17 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
15.10EUR -1.11% -
Bid Size: -		 -
Ask Size: -		 Progressive Corporat... 96.5794 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5QB1
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 96.5794 -
Maturity: Endless
Issue date: 3/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 96.5794
Knock-out violated on: -
Distance to knock-out: 146.2645
Distance to knock-out %: 60.23%
Distance to strike price: 146.2645
Distance to strike price %: 60.23%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.09
High: 15.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+4.35%
3 Months  
+18.06%
YTD  
+143.94%
1 Year  
+132.67%
3 Years  
+1061.54%
5 Years     -
10 Years     -
1W High / 1W Low: 15.69 15.10
1M High / 1M Low: 15.69 13.33
6M High / 6M Low: 15.69 10.20
High (YTD): 11/13/2024 15.69
Low (YTD): 1/2/2024 6.50
52W High: 11/13/2024 15.69
52W Low: 12/15/2023 5.83
Avg. price 1W:   15.39
Avg. volume 1W:   0.00
Avg. price 1M:   14.36
Avg. volume 1M:   0.00
Avg. price 6M:   12.56
Avg. volume 6M:   2.92
Avg. price 1Y:   10.72
Avg. volume 1Y:   2.13
Volatility 1M:   43.56%
Volatility 6M:   36.12%
Volatility 1Y:   37.99%
Volatility 3Y:   76.35%