Morgan Stanley Knock-Out SCHW/  DE000MD35MR9  /

EUWAX
19/06/2024  21:54:44 Chg.-0.04 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
1.51EUR -2.58% -
Bid Size: -
-
Ask Size: -
Charles Schwab Corpo... 89.0629 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD35MR
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 89.0629 USD
Maturity: Endless
Issue date: 05/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.43
Knock-out: 89.0629
Knock-out violated on: -
Distance to knock-out: -15.8891
Distance to knock-out %: -23.70%
Distance to strike price: -15.8891
Distance to strike price %: -23.70%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+60.64%
3 Months
  -20.94%
YTD
  -12.21%
1 Year
  -51.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.44
1M High / 1M Low: 1.70 0.92
6M High / 6M Low: 2.56 0.92
High (YTD): 06/02/2024 2.56
Low (YTD): 21/05/2024 0.92
52W High: 25/10/2023 3.83
52W Low: 21/05/2024 0.92
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   .78
Volatility 1M:   169.87%
Volatility 6M:   96.37%
Volatility 1Y:   84.81%
Volatility 3Y:   -