Morgan Stanley Knock-Out PGR/  DE000ME3WZN7  /

Stuttgart
8/5/2024  10:45:54 AM Chg.-0.73 Bid3:39:05 PM Ask3:39:05 PM Underlying Strike price Expiration date Option type
5.86EUR -11.08% 6.31
Bid Size: 7,500
6.40
Ask Size: 7,500
Progressive Corporat... 144.1109 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3WZN
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 144.1109 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.96
Knock-out: 144.1109
Knock-out violated on: -
Distance to knock-out: 62.2208
Distance to knock-out %: 32.02%
Distance to strike price: 62.2208
Distance to strike price %: 32.02%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -4.56%
3 Months
  -8.29%
YTD  
+184.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.66 6.51
1M High / 1M Low: 7.48 6.14
6M High / 6M Low: 7.48 4.05
High (YTD): 7/18/2024 7.48
Low (YTD): 1/2/2024 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   6.59
Avg. volume 1W:   0.00
Avg. price 1M:   6.63
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.24%
Volatility 6M:   54.36%
Volatility 1Y:   -
Volatility 3Y:   -