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Morgan Stanley Knock-Out SCHW/  DE000MB4DL22  /

Stuttgart
25/07/2024  09:13:52 Chg.0.00 Bid11:32:46 Ask11:32:46 Underlying Strike price Expiration date Option type
2.84EUR 0.00% 2.85
Bid Size: 2,000		 2.90
Ask Size: 2,000		 Charles Schwab Corpo... 33.3035 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4DL2
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 33.3035 -
Maturity: Endless
Issue date: 14/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 33.3035
Knock-out violated on: -
Distance to knock-out: 25.8679
Distance to knock-out %: 43.72%
Distance to strike price: 25.8679
Distance to strike price %: 43.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month
  -25.85%
3 Months
  -27.55%
YTD
  -17.44%
1 Year
  -10.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.66
1M High / 1M Low: 3.94 2.66
6M High / 6M Low: 4.28 2.66
High (YTD): 21/05/2024 4.28
Low (YTD): 19/07/2024 2.66
52W High: 21/05/2024 4.28
52W Low: 25/10/2023 1.67
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   0.00
Volatility 1M:   84.13%
Volatility 6M:   48.56%
Volatility 1Y:   57.48%
Volatility 3Y:   -