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Morgan Stanley Knock-Out SCHW/  DE000ME1MZ55  /

Stuttgart
2024-06-19  10:44:41 AM Chg.-0.01 Bid12:40:41 PM Ask12:40:41 PM Underlying Strike price Expiration date Option type
3.10EUR -0.32% 3.10
Bid Size: 1,000		 3.16
Ask Size: 1,000		 Charles Schwab Corpo... 39.3649 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: 39.3649 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: 26.8188
Distance to knock-out %: 40.00%
Distance to strike price: 30.39
Distance to strike price %: 45.33%

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: 3.10
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -15.99%
3 Months  
+13.55%
YTD  
+7.64%
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:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.70%
Volatility 6M:   45.49%
Volatility 1Y:   -
Volatility 3Y:   -