Morgan Stanley Knock-Out KLA/  DE000MB28KM3  /

Stuttgart
6/28/2024  9:52:03 PM Chg.+1.42 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
45.67EUR +3.21% -
Bid Size: -
-
Ask Size: -
KLA CORP. DL ... 339.4179 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB28KM
Currency: EUR
Underlying: KLA CORP. DL -,001
Type: Knock-out
Option type: Call
Strike price: 339.4179 -
Maturity: Endless
Issue date: 1/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 339.4179
Knock-out violated on: -
Distance to knock-out: 430.1582
Distance to knock-out %: 55.90%
Distance to strike price: 430.1582
Distance to strike price %: 55.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.59
High: 45.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+12.10%
3 Months  
+34.64%
YTD  
+91.81%
1 Year  
+197.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.67 42.39
1M High / 1M Low: 49.62 38.02
6M High / 6M Low: 49.62 19.92
High (YTD): 6/20/2024 49.62
Low (YTD): 1/8/2024 19.92
52W High: 6/20/2024 49.62
52W Low: 9/27/2023 11.83
Avg. price 1W:   43.98
Avg. volume 1W:   0.00
Avg. price 1M:   43.23
Avg. volume 1M:   0.00
Avg. price 6M:   33.19
Avg. volume 6M:   0.00
Avg. price 1Y:   24.88
Avg. volume 1Y:   0.00
Volatility 1M:   61.20%
Volatility 6M:   64.32%
Volatility 1Y:   78.52%
Volatility 3Y:   -