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Morgan Stanley Knock-Out SCHW/  DE000MB63GF2  /

Stuttgart
7/25/2024  11:24:11 AM Chg.-0.02 Bid5:09:13 PM Ask5:09:13 PM Underlying Strike price Expiration date Option type
2.90EUR -0.68% 2.97
Bid Size: 80,000		 2.98
Ask Size: 80,000		 Charles Schwab Corpo... 32.8206 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB63GF
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 32.8206 -
Maturity: Endless
Issue date: 5/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.04
Knock-out: 32.8206
Knock-out violated on: -
Distance to knock-out: 26.3508
Distance to knock-out %: 44.53%
Distance to strike price: 26.3508
Distance to strike price %: 44.53%

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: 2.90
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.62%
1 Month
  -24.87%
3 Months
  -27.14%
YTD
  -16.19%
1 Year
  -10.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.72
1M High / 1M Low: 3.98 2.70
6M High / 6M Low: 4.31 2.70
High (YTD): 5/17/2024 4.31
Low (YTD): 7/17/2024 2.70
52W High: 5/17/2024 4.31
52W Low: 10/25/2023 1.70
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   89.77%
Volatility 6M:   49.87%
Volatility 1Y:   56.36%
Volatility 3Y:   -