Morgan Stanley Knock-Out SCHW
/ DE000MB915B1
Morgan Stanley Knock-Out SCHW/ DE000MB915B1 /
2024-09-20 9:28:54 PM |
Chg.-0.01 |
Bid9:40:42 PM |
Ask9:40:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.09EUR |
-0.48% |
2.08 Bid Size: 40,000 |
2.09 Ask Size: 40,000 |
Charles Schwab Corpo... |
88.4978 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB915B |
Currency: |
EUR |
Underlying: |
Charles Schwab Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
88.4978 USD |
Maturity: |
Endless |
Issue date: |
2023-07-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.71 |
Knock-out: |
79.59 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.9254 |
Distance to knock-out %: |
-24.26% |
Distance to strike price: |
-21.9077 |
Distance to strike price %: |
-38.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.11 |
High: |
2.11 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.81% |
1 Month |
|
|
-1.42% |
3 Months |
|
|
+41.22% |
YTD |
|
|
+22.22% |
1 Year |
|
|
-27.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.37 |
2.10 |
1M High / 1M Low: |
2.43 |
2.09 |
6M High / 6M Low: |
2.47 |
0.87 |
High (YTD): |
2024-02-06 |
2.50 |
Low (YTD): |
2024-05-21 |
0.87 |
52W High: |
2023-10-25 |
3.77 |
52W Low: |
2024-05-21 |
0.87 |
Avg. price 1W: |
|
2.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.14 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.21% |
Volatility 6M: |
|
134.97% |
Volatility 1Y: |
|
106.49% |
Volatility 3Y: |
|
- |