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Morgan Stanley Knock-Out SCHW/  DE000MB94H86  /

Stuttgart
2024-06-18  9:43:57 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.94EUR -0.34% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 40.9597 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94H8
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 40.9597 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.27
Knock-out: 44.96
Knock-out violated on: -
Distance to knock-out: 25.6521
Distance to knock-out %: 37.99%
Distance to strike price: 29.3769
Distance to strike price %: 43.51%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month
  -16.71%
3 Months  
+17.60%
YTD  
+7.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.95
1M High / 1M Low: 3.55 2.77
6M High / 6M Low: 3.55 2.05
High (YTD): 2024-05-21 3.55
Low (YTD): 2024-02-06 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.07%
Volatility 6M:   47.53%
Volatility 1Y:   -
Volatility 3Y:   -