Morgan Stanley Knock-Out SCHW
/ DE000ME1MZ55
Morgan Stanley Knock-Out SCHW/ DE000ME1MZ55 /
| 2024-06-18 4:33:30 PM |
Chg.+0.01 |
Bid5:13:21 PM |
Ask5:13:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
+0.32% |
3.12
Bid Size: 40,000 |
3.13
Ask Size: 40,000 |
Charles Schwab Corpo... |
39.3542 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME1MZ5 |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.3542 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
43.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.2909 |
| Distance to knock-out %: |
40.42% |
| Distance to strike price: |
30.8718 |
| Distance to strike price %: |
45.73% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.09 |
| High: |
3.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
-15.45% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
+8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
3.11 |
| 1M High / 1M Low: |
3.70 |
2.90 |
| 6M High / 6M Low: |
3.70 |
2.20 |
| High (YTD): |
2024-05-21 |
3.70 |
| Low (YTD): |
2024-02-06 |
2.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.14% |
| Volatility 6M: |
|
45.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
