OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out PGR/  DE000MB94NT4  /

Stuttgart
11/15/2024  9:58:55 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
18.34EUR +0.16% -
Bid Size: -		 -
Ask Size: -		 Progressive Corporat... 62.9248 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94NT
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 62.9248 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.31
Knock-out: 67.27
Knock-out violated on: -
Distance to knock-out: 178.9461
Distance to knock-out %: 73.69%
Distance to strike price: 183.0735
Distance to strike price %: 75.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.27
High: 18.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+4.74%
3 Months  
+16.44%
YTD  
+102.21%
1 Year  
+96.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.87 18.31
1M High / 1M Low: 18.87 16.46
6M High / 6M Low: 18.87 13.15
High (YTD): 11/13/2024 18.87
Low (YTD): 1/2/2024 9.33
52W High: 11/13/2024 18.87
52W Low: 12/14/2023 8.66
Avg. price 1W:   18.60
Avg. volume 1W:   0.00
Avg. price 1M:   17.45
Avg. volume 1M:   0.00
Avg. price 6M:   15.59
Avg. volume 6M:   2.52
Avg. price 1Y:   13.72
Avg. volume 1Y:   1.29
Volatility 1M:   30.98%
Volatility 6M:   29.29%
Volatility 1Y:   30.12%
Volatility 3Y:   -