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Morgan Stanley Knock-Out SCHW/  DE000ME1MRD0  /

Stuttgart
2024-06-18  8:52:08 PM Chg.- Bid8:44:01 AM Ask8:44:01 AM Underlying Strike price Expiration date Option type
3.34EUR - 3.33
Bid Size: 1,000		 3.40
Ask Size: 1,000		 Charles Schwab Corpo... 36.9165 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1MRD
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 36.9165 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 36.9165
Knock-out violated on: -
Distance to knock-out: 33.1415
Distance to knock-out %: 49.09%
Distance to strike price: 33.1415
Distance to strike price %: 49.09%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month
  -14.80%
3 Months  
+12.84%
YTD  
+8.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.34
1M High / 1M Low: 3.92 3.13
6M High / 6M Low: 3.92 2.42
High (YTD): 2024-05-21 3.92
Low (YTD): 2024-02-06 2.42
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   27.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.96%
Volatility 6M:   41.94%
Volatility 1Y:   -
Volatility 3Y:   -