Morgan Stanley Knock-Out PGR/  DE000ME26AB5  /

Stuttgart
7/8/2024  9:44:45 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.06EUR -0.20% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 155.1002 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME26AB
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 155.1002 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.78
Knock-out: 155.1002
Knock-out violated on: -
Distance to knock-out: 40.2464
Distance to knock-out %: 21.93%
Distance to strike price: 40.2464
Distance to strike price %: 21.93%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -6.81%
3 Months  
+1.81%
YTD  
+391.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 5.06
1M High / 1M Low: 5.30 4.48
6M High / 6M Low: 5.97 1.59
High (YTD): 5/8/2024 5.97
Low (YTD): 1/2/2024 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   4.74
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.41%
Volatility 6M:   87.73%
Volatility 1Y:   -
Volatility 3Y:   -