Morgan Stanley Knock-Out PGR/  DE000MD0F0V4  /

EUWAX
2024-04-22  9:48:29 PM Chg.- Bid10:19:05 AM Ask10:19:05 AM Underlying Strike price Expiration date Option type
10.67EUR - 10.60
Bid Size: 750
10.75
Ask Size: 750
Progressive Corporat... 99.7133 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD0F0V
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 99.7133 -
Maturity: Endless
Issue date: 2021-12-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 106.67
Knock-out violated on: -
Distance to knock-out: 93.2587
Distance to knock-out %: 46.65%
Distance to strike price: 100.2154
Distance to strike price %: 50.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.92
High: 10.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month  
+8.44%
3 Months  
+58.31%
YTD  
+93.65%
1 Year  
+159.61%
3 Years     -
5 Years     -
1W High / 1W Low: 10.79 10.27
1M High / 1M Low: 10.79 9.64
6M High / 6M Low: 10.79 5.13
High (YTD): 2024-04-19 10.79
Low (YTD): 2024-01-02 5.73
52W High: 2024-04-19 10.79
52W Low: 2023-07-14 2.00
Avg. price 1W:   10.47
Avg. volume 1W:   0.00
Avg. price 1M:   10.12
Avg. volume 1M:   0.00
Avg. price 6M:   7.43
Avg. volume 6M:   0.00
Avg. price 1Y:   5.53
Avg. volume 1Y:   0.00
Volatility 1M:   36.45%
Volatility 6M:   44.59%
Volatility 1Y:   94.47%
Volatility 3Y:   -