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Morgan Stanley Knock-Out SCHW/  DE000ME01ZB5  /

Stuttgart
2024-06-18  4:46:22 PM Chg.+0.02 Bid5:02:00 PM Ask5:02:00 PM Underlying Strike price Expiration date Option type
2.82EUR +0.71% 2.80
Bid Size: 40,000		 2.81
Ask Size: 40,000		 Charles Schwab Corpo... 42.773 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME01ZB
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 42.773 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.40
Knock-out: 42.773
Knock-out violated on: -
Distance to knock-out: 27.6885
Distance to knock-out %: 41.01%
Distance to strike price: 27.6885
Distance to strike price %: 41.01%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -16.57%
3 Months  
+20.51%
YTD  
+8.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.80
1M High / 1M Low: 3.38 2.59
6M High / 6M Low: 3.38 1.89
High (YTD): 2024-05-21 3.38
Low (YTD): 2024-02-01 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.05%
Volatility 6M:   51.26%
Volatility 1Y:   -
Volatility 3Y:   -