Morgan Stanley Knock-Out PGR/  DE000MD0F0V4  /

EUWAX
2024-07-24  9:08:01 PM Chg.- Bid10:12:03 AM Ask10:12:03 AM Underlying Strike price Expiration date Option type
10.55EUR - 10.44
Bid Size: 300
10.58
Ask Size: 300
Progressive Corporat... 101.9416 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD0F0V
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 101.9416 -
Maturity: Endless
Issue date: 2021-12-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 109.00
Knock-out violated on: -
Distance to knock-out: 83.84
Distance to knock-out %: 43.48%
Distance to strike price: 90.8984
Distance to strike price %: 47.14%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.42
High: 10.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month  
+5.08%
3 Months  
+2.43%
YTD  
+91.47%
1 Year  
+296.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.30 10.51
1M High / 1M Low: 11.30 10.00
6M High / 6M Low: 11.30 7.33
High (YTD): 2024-07-18 11.30
Low (YTD): 2024-01-02 5.73
52W High: 2024-07-18 11.30
52W Low: 2023-07-25 2.66
Avg. price 1W:   10.79
Avg. volume 1W:   0.00
Avg. price 1M:   10.35
Avg. volume 1M:   0.00
Avg. price 6M:   9.62
Avg. volume 6M:   0.00
Avg. price 1Y:   7.26
Avg. volume 1Y:   0.00
Volatility 1M:   32.18%
Volatility 6M:   33.95%
Volatility 1Y:   66.11%
Volatility 3Y:   -