Morgan Stanley Knock-Out SCHW
/ DE000MB5EWF6
Morgan Stanley Knock-Out SCHW/ DE000MB5EWF6 /
| 2024-09-23 10:36:45 AM |
Chg.+0.06 |
Bid10:39:21 AM |
Ask10:39:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
+1.92% |
3.17
Bid Size: 1,000 |
3.23
Ask Size: 1,000 |
Charles Schwab Corpo... |
30.3176 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5EWF |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.3176 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
33.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.1217 |
| Distance to knock-out %: |
42.96% |
| Distance to strike price: |
28.1541 |
| Distance to strike price %: |
48.15% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
+3.92% |
| 3 Months |
|
|
-22.06% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
+24.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
3.00 |
| 1M High / 1M Low: |
3.15 |
2.82 |
| 6M High / 6M Low: |
4.57 |
2.82 |
| High (YTD): |
2024-05-21 |
4.57 |
| Low (YTD): |
2024-09-12 |
2.82 |
| 52W High: |
2024-05-21 |
4.57 |
| 52W Low: |
2023-10-25 |
1.95 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.33% |
| Volatility 6M: |
|
47.97% |
| Volatility 1Y: |
|
51.81% |
| Volatility 3Y: |
|
- |
