Morgan Stanley Knock-Out SCHW
/ DE000MB5EWG4
Morgan Stanley Knock-Out SCHW/ DE000MB5EWG4 /
18/06/2024 16:46:01 |
Chg.+0.03 |
Bid17:05:37 |
Ask17:05:37 |
Underlying |
Strike price |
Expiration date |
Option type |
2.70EUR |
+1.12% |
2.68 Bid Size: 40,000 |
2.69 Ask Size: 40,000 |
Charles Schwab Corpo... |
44.0291 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB5EWG |
Currency: |
EUR |
Underlying: |
Charles Schwab Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.0291 - |
Maturity: |
Endless |
Issue date: |
06/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.52 |
Knock-out: |
48.33 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.1849 |
Distance to knock-out %: |
28.42% |
Distance to strike price: |
23.4858 |
Distance to strike price %: |
34.79% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.66 |
High: |
2.70 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.37% |
1 Month |
|
|
-17.18% |
3 Months |
|
|
+21.62% |
YTD |
|
|
+9.31% |
1 Year |
|
|
+109.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.76 |
2.67 |
1M High / 1M Low: |
3.26 |
2.47 |
6M High / 6M Low: |
3.26 |
1.77 |
High (YTD): |
21/05/2024 |
3.26 |
Low (YTD): |
01/02/2024 |
1.77 |
52W High: |
21/05/2024 |
3.26 |
52W Low: |
25/10/2023 |
0.68 |
Avg. price 1W: |
|
2.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
65.96% |
Volatility 6M: |
|
54.69% |
Volatility 1Y: |
|
102.40% |
Volatility 3Y: |
|
- |