Morgan Stanley Knock-Out SCHW/  DE000ME4QTK6  /

Stuttgart
2024-06-19  3:35:54 PM Chg.0.00 Bid5:34:08 PM Ask5:34:08 PM Underlying Strike price Expiration date Option type
1.88EUR 0.00% 1.89
Bid Size: 2,000
1.94
Ask Size: 2,000
Charles Schwab Corpo... 52.4007 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4QTK
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 52.4007 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.53
Knock-out: 57.65
Knock-out violated on: -
Distance to knock-out: 13.3628
Distance to knock-out %: 19.93%
Distance to strike price: 18.251
Distance to strike price %: 27.22%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month
  -24.80%
3 Months  
+20.51%
YTD  
+6.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.88
1M High / 1M Low: 2.49 1.69
6M High / 6M Low: 2.50 1.03
High (YTD): 2024-05-17 2.50
Low (YTD): 2024-02-06 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.17%
Volatility 6M:   80.40%
Volatility 1Y:   -
Volatility 3Y:   -