Morgan Stanley Knock-Out PGR/  DE000ME26AB5  /

Stuttgart
01/08/2024  21:47:32 Chg.+0.11 Bid21:55:52 Ask21:55:52 Underlying Strike price Expiration date Option type
5.48EUR +2.05% 5.48
Bid Size: 60,000
5.50
Ask Size: 60,000
Progressive Corporat... 156.1207 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME26AB
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 156.1207 USD
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.66
Knock-out: 156.1207
Knock-out violated on: -
Distance to knock-out: 53.0119
Distance to knock-out %: 26.88%
Distance to strike price: 53.0119
Distance to strike price %: 26.88%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.65
Low: 928.80
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+7.24%
3 Months  
+3.20%
YTD  
+432.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 5.27
1M High / 1M Low: 6.33 5.04
6M High / 6M Low: 6.33 2.84
High (YTD): 18/07/2024 6.33
Low (YTD): 02/01/2024 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   5.42
Avg. volume 1W:   47.80
Avg. price 1M:   5.39
Avg. volume 1M:   113.91
Avg. price 6M:   4.88
Avg. volume 6M:   21.43
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.29%
Volatility 6M:   75.51%
Volatility 1Y:   -
Volatility 3Y:   -