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Morgan Stanley Knock-Out PGR/  DE000MB5RNS0  /

Stuttgart
7/9/2024  8:56:35 PM Chg.- Bid8:29:53 AM Ask8:29:53 AM Underlying Strike price Expiration date Option type
9.20EUR - 9.03
Bid Size: 300		 9.12
Ask Size: 300		 Progressive Corporat... 111.917 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5RNS
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 111.917 -
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 111.917
Knock-out violated on: -
Distance to knock-out: 81.884
Distance to knock-out %: 42.25%
Distance to strike price: 81.884
Distance to strike price %: 42.25%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.10
High: 9.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month     0.00%
3 Months  
+0.99%
YTD  
+97.00%
1 Year  
+242.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.20 9.07
1M High / 1M Low: 9.33 8.47
6M High / 6M Low: 9.89 5.23
High (YTD): 5/8/2024 9.89
Low (YTD): 1/2/2024 4.96
52W High: 5/8/2024 9.89
52W Low: 7/14/2023 1.29
Avg. price 1W:   9.13
Avg. volume 1W:   0.00
Avg. price 1M:   9.08
Avg. volume 1M:   0.00
Avg. price 6M:   8.37
Avg. volume 6M:   .59
Avg. price 1Y:   6.07
Avg. volume 1Y:   .59
Volatility 1M:   38.39%
Volatility 6M:   42.53%
Volatility 1Y:   112.41%
Volatility 3Y:   -