Morgan Stanley Knock-Out PGR/  DE000MB5RNS0  /

Stuttgart
2024-06-07  9:15:23 PM Chg.+0.15 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.52EUR +1.60% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 111.0133 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5RNS
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 111.0133 -
Maturity: Endless
Issue date: 2023-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.09
Knock-out: 111.0133
Knock-out violated on: -
Distance to knock-out: 85.0419
Distance to knock-out %: 43.38%
Distance to strike price: 85.0419
Distance to strike price %: 43.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.34
High: 9.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month
  -1.24%
3 Months  
+15.39%
YTD  
+103.85%
1 Year  
+234.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.52 8.95
1M High / 1M Low: 9.81 8.56
6M High / 6M Low: 9.89 4.29
High (YTD): 2024-05-08 9.89
Low (YTD): 2024-01-02 4.96
52W High: 2024-05-08 9.89
52W Low: 2023-07-14 1.29
Avg. price 1W:   9.27
Avg. volume 1W:   0.00
Avg. price 1M:   9.09
Avg. volume 1M:   0.00
Avg. price 6M:   7.71
Avg. volume 6M:   .60
Avg. price 1Y:   5.54
Avg. volume 1Y:   .59
Volatility 1M:   37.40%
Volatility 6M:   50.35%
Volatility 1Y:   114.35%
Volatility 3Y:   -