Morgan Stanley Knock-Out SCHW/  DE000ME22CH7  /

Stuttgart
6/18/2024  9:44:16 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.19EUR -0.31% -
Bid Size: -
-
Ask Size: -
Charles Schwab Corpo... 38.2941 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME22CH
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 38.2941 USD
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 42.04
Knock-out violated on: -
Distance to knock-out: 28.371
Distance to knock-out %: 42.02%
Distance to strike price: 31.8588
Distance to strike price %: 47.19%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -15.61%
3 Months  
+16.42%
YTD  
+7.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.20
1M High / 1M Low: 3.79 3.02
6M High / 6M Low: 3.79 2.30
High (YTD): 5/21/2024 3.79
Low (YTD): 2/6/2024 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.24%
Volatility 6M:   43.21%
Volatility 1Y:   -
Volatility 3Y:   -