Morgan Stanley Knock-Out SCHW/  DE000ME4QTK6  /

Stuttgart
2024-09-19  9:57:51 PM Chg.- Bid8:52:09 AM Ask8:52:09 AM Underlying Strike price Expiration date Option type
1.00EUR - 0.98
Bid Size: 3,750
1.04
Ask Size: 3,750
Charles Schwab Corpo... 53.5721 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: 53.5721 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.75
Knock-out: 58.92
Knock-out violated on: -
Distance to knock-out: 4.597
Distance to knock-out %: 8.01%
Distance to strike price: 9.3893
Distance to strike price %: 16.36%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.92
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.58%
1 Month
  -5.66%
3 Months
  -47.92%
YTD
  -43.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.00 0.79
1M High / 1M Low: 1.08 0.75
6M High / 6M Low: 2.50 0.75
High (YTD): 2024-05-17 2.50
Low (YTD): 2024-09-12 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.04%
Volatility 6M:   121.62%
Volatility 1Y:   -
Volatility 3Y:   -