Morgan Stanley Knock-Out KLA/  DE000MB5Z349  /

Stuttgart
2024-07-25  9:47:24 PM Chg.-2.17 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
36.41EUR -5.62% -
Bid Size: -
-
Ask Size: -
KLA CORP. DL ... 378.4943 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5Z34
Currency: EUR
Underlying: KLA CORP. DL -,001
Type: Knock-out
Option type: Call
Strike price: 378.4943 -
Maturity: Endless
Issue date: 2023-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.99
Knock-out: 400.88
Knock-out violated on: -
Distance to knock-out: 324.872
Distance to knock-out %: 44.76%
Distance to strike price: 347.2577
Distance to strike price %: 47.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.09
High: 36.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month
  -11.52%
3 Months  
+24.48%
YTD  
+76.66%
1 Year  
+266.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.57 36.41
1M High / 1M Low: 47.51 36.41
6M High / 6M Low: 47.51 21.43
High (YTD): 2024-07-10 47.51
Low (YTD): 2024-01-08 16.57
52W High: 2024-07-10 47.51
52W Low: 2023-09-28 8.53
Avg. price 1W:   37.64
Avg. volume 1W:   0.00
Avg. price 1M:   42.12
Avg. volume 1M:   0.00
Avg. price 6M:   33.20
Avg. volume 6M:   0.00
Avg. price 1Y:   23.93
Avg. volume 1Y:   0.00
Volatility 1M:   70.58%
Volatility 6M:   65.01%
Volatility 1Y:   88.26%
Volatility 3Y:   -