Morgan Stanley Knock-Out SCHW
/ DE000MB4DL22
Morgan Stanley Knock-Out SCHW/ DE000MB4DL22 /
2024-09-19 9:57:36 PM |
Chg.+0.06 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.79EUR |
+2.20% |
- Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... |
33.64 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB4DL2 |
Currency: |
EUR |
Underlying: |
Charles Schwab Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
33.64 - |
Maturity: |
Endless |
Issue date: |
2023-03-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.11 |
Knock-out: |
33.64 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.6039 |
Distance to knock-out %: |
41.23% |
Distance to strike price: |
23.6039 |
Distance to strike price %: |
41.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.71 |
High: |
2.79 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.14% |
1 Month |
|
|
-1.41% |
3 Months |
|
|
-25.00% |
YTD |
|
|
-18.90% |
1 Year |
|
|
+12.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.79 |
2.58 |
1M High / 1M Low: |
2.88 |
2.55 |
6M High / 6M Low: |
4.28 |
2.55 |
High (YTD): |
2024-05-21 |
4.28 |
Low (YTD): |
2024-09-12 |
2.55 |
52W High: |
2024-05-21 |
4.28 |
52W Low: |
2023-10-25 |
1.67 |
Avg. price 1W: |
|
2.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.65% |
Volatility 6M: |
|
51.03% |
Volatility 1Y: |
|
56.71% |
Volatility 3Y: |
|
- |