Morgan Stanley Knock-Out SCHW
/ DE000MD35MR9
Morgan Stanley Knock-Out SCHW/ DE000MD35MR9 /
2024-09-20 12:47:25 PM |
Chg.-0.02 |
Bid2:52:22 PM |
Ask2:52:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.16EUR |
-0.92% |
2.15 Bid Size: 1,500 |
2.21 Ask Size: 1,500 |
Charles Schwab Corpo... |
89.0055 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD35MR |
Currency: |
EUR |
Underlying: |
Charles Schwab Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
89.0055 USD |
Maturity: |
Endless |
Issue date: |
2022-04-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.65 |
Knock-out: |
89.0055 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.3627 |
Distance to knock-out %: |
-38.96% |
Distance to strike price: |
-22.3627 |
Distance to strike price %: |
-38.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.16 |
High: |
2.16 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.37% |
1 Month |
|
|
-0.46% |
3 Months |
|
|
+42.11% |
YTD |
|
|
+25.58% |
1 Year |
|
|
-26.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.41 |
2.18 |
1M High / 1M Low: |
2.47 |
2.14 |
6M High / 6M Low: |
2.53 |
0.92 |
High (YTD): |
2024-02-06 |
2.56 |
Low (YTD): |
2024-05-21 |
0.92 |
52W High: |
2023-10-25 |
3.83 |
52W Low: |
2024-05-21 |
0.92 |
Avg. price 1W: |
|
2.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
42.50% |
Volatility 6M: |
|
123.94% |
Volatility 1Y: |
|
100.28% |
Volatility 3Y: |
|
- |