Morgan Stanley Knock-Out PGR/  DE000MB5RNS0  /

Stuttgart
28/06/2024  20:49:58 Chg.-0.19 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
9.08EUR -2.05% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 111.651 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5RNS
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 111.651 -
Maturity: Endless
Issue date: 20/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 111.651
Knock-out violated on: -
Distance to knock-out: 80.3323
Distance to knock-out %: 41.84%
Distance to strike price: 80.3323
Distance to strike price %: 41.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.39
High: 9.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+2.37%
3 Months  
+0.33%
YTD  
+94.43%
1 Year  
+217.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.33 9.05
1M High / 1M Low: 9.52 8.47
6M High / 6M Low: 9.89 4.96
High (YTD): 08/05/2024 9.89
Low (YTD): 02/01/2024 4.96
52W High: 08/05/2024 9.89
52W Low: 14/07/2023 1.29
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   9.10
Avg. volume 1M:   0.00
Avg. price 6M:   8.18
Avg. volume 6M:   .60
Avg. price 1Y:   5.91
Avg. volume 1Y:   .59
Volatility 1M:   42.12%
Volatility 6M:   44.01%
Volatility 1Y:   112.66%
Volatility 3Y:   -