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Morgan Stanley Knock-Out SCHW/  DE000MD35MR9  /

EUWAX
6/20/2024  8:26:06 AM Chg.-0.01 Bid10:23:18 AM Ask10:23:18 AM Underlying Strike price Expiration date Option type
1.50EUR -0.66% 1.51
Bid Size: 2,000		 1.58
Ask Size: 2,000		 Charles Schwab Corpo... 89.0649 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD35MR
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 89.0649 USD
Maturity: Endless
Issue date: 4/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.29
Knock-out: 89.0649
Knock-out violated on: -
Distance to knock-out: -15.8787
Distance to knock-out %: -23.70%
Distance to strike price: -15.8787
Distance to strike price %: -23.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+3.45%
1 Month  
+59.57%
3 Months
  -14.29%
YTD
  -12.79%
1 Year
  -53.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.45
1M High / 1M Low: 1.70 0.92
6M High / 6M Low: 2.56 0.92
High (YTD): 2/6/2024 2.56
Low (YTD): 5/21/2024 0.92
52W High: 10/25/2023 3.83
52W Low: 5/21/2024 0.92
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   .78
Volatility 1M:   166.79%
Volatility 6M:   95.99%
Volatility 1Y:   84.74%
Volatility 3Y:   -