Morgan Stanley Knock-Out PGR/  DE000MA5QB12  /

EUWAX
10/09/2024  11:11:52 Chg.-0.06 Bid17:18:52 Ask17:18:52 Underlying Strike price Expiration date Option type
14.12EUR -0.42% 14.19
Bid Size: 15,000
14.21
Ask Size: 15,000
Progressive Corporat... 95.1721 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5QB1
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 95.1721 -
Maturity: Endless
Issue date: 05/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 95.1721
Knock-out violated on: -
Distance to knock-out: 128.652
Distance to knock-out %: 57.48%
Distance to strike price: 128.652
Distance to strike price %: 57.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.12
High: 14.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+21.51%
3 Months  
+29.66%
YTD  
+128.11%
1 Year  
+204.31%
3 Years  
+1057.38%
5 Years     -
10 Years     -
1W High / 1W Low: 14.29 13.93
1M High / 1M Low: 14.29 11.56
6M High / 6M Low: 14.29 9.66
High (YTD): 04/09/2024 14.29
Low (YTD): 02/01/2024 6.50
52W High: 04/09/2024 14.29
52W Low: 11/09/2023 4.68
Avg. price 1W:   14.12
Avg. volume 1W:   0.00
Avg. price 1M:   13.34
Avg. volume 1M:   0.00
Avg. price 6M:   11.27
Avg. volume 6M:   3.01
Avg. price 1Y:   9.09
Avg. volume 1Y:   2.14
Volatility 1M:   39.49%
Volatility 6M:   34.45%
Volatility 1Y:   46.09%
Volatility 3Y:   80.49%