Morgan Stanley Knock-Out SCHW/  DE000ME2KGA1  /

Stuttgart
2024-06-07  9:51:06 AM Chg.-0.01 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
3.01EUR -0.33% 3.01
Bid Size: 750
3.08
Ask Size: 750
Charles Schwab Corpo... 41.3886 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2KGA
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 41.3886 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 41.3886
Knock-out violated on: -
Distance to knock-out: 29.4087
Distance to knock-out %: 43.63%
Distance to strike price: 29.4087
Distance to strike price %: 43.63%

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: 3.01
High: 3.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -7.67%
3 Months  
+18.04%
YTD  
+11.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.82
1M High / 1M Low: 3.50 2.70
6M High / 6M Low: 3.50 2.01
High (YTD): 2024-05-17 3.50
Low (YTD): 2024-02-06 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.82%
Volatility 6M:   59.72%
Volatility 1Y:   -
Volatility 3Y:   -