Morgan Stanley Knock-Out PGR/  DE000ME0TYC5  /

Stuttgart
8/5/2024  9:14:05 PM Chg.- Bid8:35:23 AM Ask8:35:23 AM Underlying Strike price Expiration date Option type
9.27EUR - 9.52
Bid Size: 400
9.67
Ask Size: 400
Progressive Corporat... 108.3015 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0TYC
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 108.3015 USD
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.99
Knock-out: 108.3015
Knock-out violated on: -
Distance to knock-out: 95.0403
Distance to knock-out %: 48.91%
Distance to strike price: 95.0403
Distance to strike price %: 48.91%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.65
High: 9.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month
  -1.80%
3 Months
  -8.49%
YTD  
+82.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.01 9.27
1M High / 1M Low: 10.71 9.27
6M High / 6M Low: 10.71 7.21
High (YTD): 7/18/2024 10.71
Low (YTD): 1/2/2024 5.31
52W High: - -
52W Low: - -
Avg. price 1W:   9.78
Avg. volume 1W:   0.00
Avg. price 1M:   9.89
Avg. volume 1M:   0.00
Avg. price 6M:   9.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.90%
Volatility 6M:   37.57%
Volatility 1Y:   -
Volatility 3Y:   -