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Morgan Stanley Knock-Out PGR/  DE000MA5QB87  /

EUWAX
2024-06-04  5:29:25 PM Chg.+0.19 Bid6:53:41 PM Ask6:53:41 PM Underlying Strike price Expiration date Option type
10.02EUR +1.93% 9.99
Bid Size: 15,000		 10.01
Ask Size: 15,000		 Progressive Corporat... 101.5977 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5QB8
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 101.5977 -
Maturity: Endless
Issue date: 2021-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 101.5977
Knock-out violated on: -
Distance to knock-out: 89.8704
Distance to knock-out %: 46.94%
Distance to strike price: 89.8704
Distance to strike price %: 46.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.78
High: 10.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.14%
1 Month
  -0.30%
3 Months  
+20.29%
YTD  
+84.19%
1 Year  
+194.71%
3 Years  
+701.60%
5 Years     -
10 Years     -
1W High / 1W Low: 9.96 9.44
1M High / 1M Low: 10.75 9.40
6M High / 6M Low: 10.75 5.07
High (YTD): 2024-05-08 10.75
Low (YTD): 2024-01-02 5.74
52W High: 2024-05-08 10.75
52W Low: 2023-07-14 1.96
Avg. price 1W:   9.70
Avg. volume 1W:   0.00
Avg. price 1M:   10.00
Avg. volume 1M:   0.00
Avg. price 6M:   8.37
Avg. volume 6M:   4
Avg. price 1Y:   6.21
Avg. volume 1Y:   12.60
Volatility 1M:   33.77%
Volatility 6M:   44.37%
Volatility 1Y:   88.59%
Volatility 3Y:   128.83%