Morgan Stanley Knock-Out KLA
/ DE000MB374F2
Morgan Stanley Knock-Out KLA/ DE000MB374F2 /
| 7/12/2024 11:53:40 AM |
Chg.-4.02 |
Bid9:28:59 PM |
Ask9:28:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.84EUR |
-7.90% |
48.45
Bid Size: 1,000 |
48.55
Ask Size: 1,000 |
KLA CORP. DL ... |
341.408 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB374F |
| Currency: |
EUR |
| Underlying: |
KLA CORP. DL -,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
341.408 - |
| Maturity: |
Endless |
| Issue date: |
2/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
361.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
416.2026 |
| Distance to knock-out %: |
53.50% |
| Distance to strike price: |
436.5946 |
| Distance to strike price %: |
56.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
46.84 |
| High: |
46.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
+9.21% |
| 3 Months |
|
|
+42.59% |
| YTD |
|
|
+98.14% |
| 1 Year |
|
|
+246.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.92 |
47.57 |
| 1M High / 1M Low: |
50.92 |
42.15 |
| 6M High / 6M Low: |
50.92 |
21.05 |
| High (YTD): |
7/10/2024 |
50.92 |
| Low (YTD): |
1/8/2024 |
20.02 |
| 52W High: |
7/10/2024 |
50.92 |
| 52W Low: |
9/28/2023 |
11.70 |
| Avg. price 1W: |
|
49.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
46.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
35.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.58% |
| Volatility 6M: |
|
64.45% |
| Volatility 1Y: |
|
75.56% |
| Volatility 3Y: |
|
- |
