Morgan Stanley Knock-Out SCHW/  DE000ME1UQV7  /

Stuttgart
9/20/2024  9:53:02 PM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.76EUR +3.53% -
Bid Size: -
-
Ask Size: -
Charles Schwab Corpo... 45.8897 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1UQV
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 45.8897 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.60
Knock-out: 45.8897
Knock-out violated on: -
Distance to knock-out: 16.2735
Distance to knock-out %: 28.35%
Distance to strike price: 16.2735
Distance to strike price %: 28.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.12%
1 Month  
+1.73%
3 Months
  -33.83%
YTD
  -26.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.60
1M High / 1M Low: 1.77 1.45
6M High / 6M Low: 3.19 1.45
High (YTD): 5/21/2024 3.19
Low (YTD): 9/12/2024 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.62%
Volatility 6M:   77.63%
Volatility 1Y:   -
Volatility 3Y:   -