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Morgan Stanley Knock-Out SCHW/  DE000ME1MZ89  /

Stuttgart
2024-09-20  4:21:02 PM Chg.+0.01 Bid6:00:00 PM Ask6:00:00 PM Underlying Strike price Expiration date Option type
1.67EUR +0.60% 1.69
Bid Size: 40,000		 1.70
Ask Size: 40,000		 Charles Schwab Corpo... 46.2034 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1MZ8
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 46.2034 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.47
Knock-out: 50.81
Knock-out violated on: -
Distance to knock-out: 11.8644
Distance to knock-out %: 20.67%
Distance to strike price: 15.9924
Distance to strike price %: 27.86%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.38%
1 Month
  -3.47%
3 Months
  -35.27%
YTD
  -29.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.46
1M High / 1M Low: 1.73 1.38
6M High / 6M Low: 3.16 1.38
High (YTD): 2024-05-21 3.16
Low (YTD): 2024-09-12 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.68%
Volatility 6M:   79.38%
Volatility 1Y:   -
Volatility 3Y:   -