Morgan Stanley Knock-Out SCHW
/ DE000MD6CCV5
Morgan Stanley Knock-Out SCHW/ DE000MD6CCV5 /
| 2024-09-23 12:24:20 PM |
Chg.+0.02 |
Bid4:28:54 PM |
Ask4:28:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
+0.57% |
3.54
Bid Size: 40,000 |
3.55
Ask Size: 40,000 |
Charles Schwab Corpo... |
26.0677 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD6CCV |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.0677 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
28.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.7917 |
| Distance to knock-out %: |
50.95% |
| Distance to strike price: |
32.404 |
| Distance to strike price %: |
55.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.55 |
| High: |
3.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
+3.20% |
| 3 Months |
|
|
-20.22% |
| YTD |
|
|
-12.78% |
| 1 Year |
|
|
+21.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.39 |
| 1M High / 1M Low: |
3.55 |
3.24 |
| 6M High / 6M Low: |
4.96 |
3.24 |
| High (YTD): |
2024-05-21 |
4.96 |
| Low (YTD): |
2024-09-12 |
3.24 |
| 52W High: |
2024-05-21 |
4.96 |
| 52W Low: |
2023-10-25 |
2.31 |
| Avg. price 1W: |
|
3.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.07% |
| Volatility 6M: |
|
43.62% |
| Volatility 1Y: |
|
45.97% |
| Volatility 3Y: |
|
- |
