Morgan Stanley Knock-Out SCHW
/ DE000ME2PM72
Morgan Stanley Knock-Out SCHW/ DE000ME2PM72 /
| 06/11/2024 18:34:29 |
Chg.+0.45 |
Bid21:13:31 |
Ask21:13:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
+15.00% |
3.51
Bid Size: 40,000 |
3.52
Ask Size: 40,000 |
Charles Schwab Corpo... |
38.4328 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME2PM7 |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.4328 USD |
| Maturity: |
Endless |
| Issue date: |
27/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
42.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.3034 |
| Distance to knock-out %: |
40.52% |
| Distance to strike price: |
29.7671 |
| Distance to strike price %: |
45.85% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.48 |
| High: |
3.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
+42.56% |
| 3 Months |
|
|
+48.07% |
| YTD |
|
|
+12.38% |
| 1 Year |
|
|
+88.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.98 |
| 1M High / 1M Low: |
3.15 |
2.38 |
| 6M High / 6M Low: |
3.89 |
2.16 |
| High (YTD): |
21/05/2024 |
3.89 |
| Low (YTD): |
12/09/2024 |
2.16 |
| 52W High: |
21/05/2024 |
3.89 |
| 52W Low: |
13/11/2023 |
1.76 |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.27% |
| Volatility 6M: |
|
63.30% |
| Volatility 1Y: |
|
58.99% |
| Volatility 3Y: |
|
- |
