Morgan Stanley Knock-Out SCHW/  DE000MD35MR9  /

EUWAX
2024-05-22  9:52:56 PM Chg.+0.37 Bid7:23:28 AM Ask7:23:28 AM Underlying Strike price Expiration date Option type
1.29EUR +40.22% -
Bid Size: -
-
Ask Size: -
Charles Schwab Corpo... 89.006 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD35MR
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 89.006 USD
Maturity: Endless
Issue date: 2022-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.57
Knock-out: 89.006
Knock-out violated on: -
Distance to knock-out: -9.5965
Distance to knock-out %: -13.25%
Distance to strike price: -9.5965
Distance to strike price %: -13.25%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.93
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.00%
1 Month
  -3.01%
3 Months
  -43.17%
YTD
  -25.00%
1 Year
  -61.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 0.92
1M High / 1M Low: 1.43 0.92
6M High / 6M Low: 3.04 0.92
High (YTD): 2024-02-06 2.56
Low (YTD): 2024-05-21 0.92
52W High: 2023-10-25 3.83
52W Low: 2024-05-21 0.92
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   .78
Volatility 1M:   175.62%
Volatility 6M:   98.15%
Volatility 1Y:   80.34%
Volatility 3Y:   -