Morgan Stanley Knock-Out KLA/  DE000MB374E5  /

Stuttgart
7/12/2024  11:53:40 AM Chg.-4.03 Bid8:45:09 PM Ask8:45:09 PM Underlying Strike price Expiration date Option type
48.83EUR -7.62% 50.93
Bid Size: 1,000
51.03
Ask Size: 1,000
KLA CORP. DL ... 319.6802 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB374E
Currency: EUR
Underlying: KLA CORP. DL -,001
Type: Knock-out
Option type: Call
Strike price: 319.6802 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.59
Knock-out: 338.77
Knock-out violated on: -
Distance to knock-out: 439.2326
Distance to knock-out %: 56.46%
Distance to strike price: 458.3224
Distance to strike price %: 58.91%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.83
High: 48.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+8.75%
3 Months  
+40.16%
YTD  
+91.34%
1 Year  
+219.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.92 49.57
1M High / 1M Low: 52.92 44.17
6M High / 6M Low: 52.92 22.95
High (YTD): 7/10/2024 52.92
Low (YTD): 1/8/2024 21.91
52W High: 7/10/2024 52.92
52W Low: 9/28/2023 13.60
Avg. price 1W:   51.47
Avg. volume 1W:   0.00
Avg. price 1M:   48.64
Avg. volume 1M:   0.00
Avg. price 6M:   36.98
Avg. volume 6M:   0.00
Avg. price 1Y:   27.89
Avg. volume 1Y:   0.00
Volatility 1M:   55.19%
Volatility 6M:   60.66%
Volatility 1Y:   68.64%
Volatility 3Y:   -