Morgan Stanley Knock-Out PGR/  DE000MB94NT4  /

Stuttgart
09/09/2024  21:47:17 Chg.+0.36 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
17.19EUR +2.14% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 61.9018 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: 61.9018 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.33
Knock-out: 66.11
Knock-out violated on: -
Distance to knock-out: 164.5215
Distance to knock-out %: 73.40%
Distance to strike price: 168.3172
Distance to strike price %: 75.09%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.04
High: 17.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+17.42%
3 Months  
+22.35%
YTD  
+89.53%
1 Year  
+129.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.30 16.83
1M High / 1M Low: 17.30 14.59
6M High / 6M Low: 17.30 12.61
High (YTD): 04/09/2024 17.30
Low (YTD): 02/01/2024 9.33
52W High: 04/09/2024 17.30
52W Low: 11/09/2023 7.58
Avg. price 1W:   17.09
Avg. volume 1W:   0.00
Avg. price 1M:   16.20
Avg. volume 1M:   0.00
Avg. price 6M:   14.24
Avg. volume 6M:   1.15
Avg. price 1Y:   12.03
Avg. volume 1Y:   .57
Volatility 1M:   32.79%
Volatility 6M:   28.80%
Volatility 1Y:   32.31%
Volatility 3Y:   -