Morgan Stanley Knock-Out PGR/  DE000ME7RYE0  /

Stuttgart
8/30/2024  6:04:02 PM Chg.-0.03 Bid9:39:45 PM Ask9:39:45 PM Underlying Strike price Expiration date Option type
5.83EUR -0.51% 6.03
Bid Size: 15,000
6.05
Ask Size: 15,000
Progressive Corporat... 185.375 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME7RYE
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 185.375 USD
Maturity: Endless
Issue date: 1/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.83
Knock-out: 185.375
Knock-out violated on: -
Distance to knock-out: 55.1662
Distance to knock-out %: 24.80%
Distance to strike price: 55.1662
Distance to strike price %: 24.80%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 5.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.90%
1 Month  
+93.05%
3 Months  
+138.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 5.03
1M High / 1M Low: 5.86 2.40
6M High / 6M Low: 5.86 1.05
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.43
Avg. volume 1W:   80
Avg. price 1M:   4.10
Avg. volume 1M:   17.39
Avg. price 6M:   2.90
Avg. volume 6M:   20.78
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.45%
Volatility 6M:   150.08%
Volatility 1Y:   -
Volatility 3Y:   -