Morgan Stanley Knock-Out PGR/  DE000MB5RNS0  /

Stuttgart
16/07/2024  11:43:33 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
10.04EUR - -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 112.1619 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5RNS
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 112.1619 USD
Maturity: Endless
Issue date: 20/04/2023
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 112.1619
Knock-out violated on: -
Distance to knock-out: 93.4013
Distance to knock-out %: 47.47%
Distance to strike price: 93.4013
Distance to strike price %: 47.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.04
High: 10.04
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.57%
3 Months  
+7.04%
YTD  
+114.99%
1 Year  
+428.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.04 9.05
6M High / 6M Low: 10.04 6.45
High (YTD): 16/07/2024 10.04
Low (YTD): 02/01/2024 4.96
52W High: 16/07/2024 10.04
52W Low: 25/07/2023 1.90
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.23
Avg. volume 1M:   0.00
Avg. price 6M:   8.65
Avg. volume 6M:   .62
Avg. price 1Y:   6.31
Avg. volume 1Y:   .60
Volatility 1M:   30.32%
Volatility 6M:   38.77%
Volatility 1Y:   84.34%
Volatility 3Y:   -