Morgan Stanley Knock-Out SCHW
/ DE000MB4DL22
Morgan Stanley Knock-Out SCHW/ DE000MB4DL22 /
| 2024-06-21 3:02:02 PM |
Chg.0.00 |
Bid6:47:08 PM |
Ask6:47:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.72EUR |
0.00% |
3.76
Bid Size: 40,000 |
3.77
Ask Size: 40,000 |
Charles Schwab Corpo... |
32.9956 - |
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: |
32.9956 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
32.9956 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.584 |
| Distance to knock-out %: |
51.18% |
| Distance to strike price: |
34.584 |
| Distance to strike price %: |
51.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.69 |
| High: |
3.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
-13.08% |
| 3 Months |
|
|
+2.48% |
| YTD |
|
|
+8.14% |
| 1 Year |
|
|
+76.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
3.69 |
| 1M High / 1M Low: |
4.28 |
3.48 |
| 6M High / 6M Low: |
4.28 |
2.77 |
| High (YTD): |
2024-05-21 |
4.28 |
| Low (YTD): |
2024-02-06 |
2.77 |
| 52W High: |
2024-05-21 |
4.28 |
| 52W Low: |
2023-10-25 |
1.67 |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.97 |
| Avg. volume 1Y: |
|
1.95 |
| Volatility 1M: |
|
47.48% |
| Volatility 6M: |
|
36.46% |
| Volatility 1Y: |
|
58.95% |
| Volatility 3Y: |
|
- |
