Morgan Stanley Knock-Out SCHW
/ DE000MB5EWG4
Morgan Stanley Knock-Out SCHW/ DE000MB5EWG4 /
| 2024-06-18 8:59:13 PM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Charles Schwab Corpo... |
44.0291 - |
2078-12-31 |
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: |
2023-04-06 |
| Last trading day: |
2078-12-31 |
| 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: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
-18.10% |
| 3 Months |
|
|
+20.27% |
| YTD |
|
|
+8.10% |
| 1 Year |
|
|
+106.98% |
| 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): |
2024-05-21 |
3.26 |
| Low (YTD): |
2024-02-01 |
1.77 |
| 52W High: |
2024-05-21 |
3.26 |
| 52W Low: |
2023-10-25 |
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: |
|
- |
