Morgan Stanley Knock-Out PGR/  DE000MB94NT4  /

Stuttgart
10/07/2024  19:46:34 Chg.-0.12 Bid21:00:03 Ask21:00:03 Underlying Strike price Expiration date Option type
13.74EUR -0.87% 13.76
Bid Size: 7,500
13.78
Ask Size: 7,500
Progressive Corporat... 60.8786 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94NT
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 60.8786 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.41
Knock-out: 65.02
Knock-out violated on: -
Distance to knock-out: 133.0276
Distance to knock-out %: 68.87%
Distance to strike price: 136.8571
Distance to strike price %: 70.85%

Calculated values

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

Quote data

Open: 13.74
High: 13.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -1.08%
3 Months  
+0.22%
YTD  
+51.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.90 13.71
1M High / 1M Low: 14.04 13.15
6M High / 6M Low: 14.59 9.77
High (YTD): 08/05/2024 14.59
Low (YTD): 02/01/2024 9.33
52W High: - -
52W Low: - -
Avg. price 1W:   13.81
Avg. volume 1W:   0.00
Avg. price 1M:   13.79
Avg. volume 1M:   0.00
Avg. price 6M:   12.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.75%
Volatility 6M:   26.45%
Volatility 1Y:   -
Volatility 3Y:   -