Morgan Stanley Knock-Out PGR/  DE000MD0F0V4  /

EUWAX
9/13/2024  9:20:12 PM Chg.+0.57 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
13.81EUR +4.31% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 103.2003 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD0F0V
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 103.2003 -
Maturity: Endless
Issue date: 12/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 110.43
Knock-out violated on: -
Distance to knock-out: 111.6117
Distance to knock-out %: 50.27%
Distance to strike price: 118.8414
Distance to strike price %: 53.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.17
High: 13.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month  
+27.16%
3 Months  
+44.76%
YTD  
+150.64%
1 Year  
+231.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.45 13.18
1M High / 1M Low: 13.56 10.86
6M High / 6M Low: 13.56 9.20
High (YTD): 9/4/2024 13.56
Low (YTD): 1/2/2024 5.73
52W High: 9/4/2024 13.56
52W Low: 10/2/2023 4.06
Avg. price 1W:   13.29
Avg. volume 1W:   0.00
Avg. price 1M:   12.77
Avg. volume 1M:   0.00
Avg. price 6M:   10.63
Avg. volume 6M:   0.00
Avg. price 1Y:   8.47
Avg. volume 1Y:   0.00
Volatility 1M:   39.37%
Volatility 6M:   35.58%
Volatility 1Y:   50.54%
Volatility 3Y:   -