Morgan Stanley Knock-Out KLAC/  DE000ME389Q4  /

Stuttgart
15/10/2024  15:23:03 Chg.- Bid10:05:12 Ask10:05:12 Underlying Strike price Expiration date Option type
26.96EUR - 15.23
Bid Size: 100
16.22
Ask Size: 100
KLA Corporation 533.741 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME389Q
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 533.741 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.98
Knock-out: 533.741
Knock-out violated on: -
Distance to knock-out: 162.4145
Distance to knock-out %: 24.88%
Distance to strike price: 162.4145
Distance to strike price %: 24.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.10
High: 27.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.82%
1 Month  
+42.95%
3 Months
  -15.09%
YTD  
+220.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.96 22.50
1M High / 1M Low: 26.96 18.66
6M High / 6M Low: 34.57 11.02
High (YTD): 10/07/2024 34.57
Low (YTD): 08/01/2024 4.36
52W High: - -
52W Low: - -
Avg. price 1W:   24.54
Avg. volume 1W:   0.00
Avg. price 1M:   22.17
Avg. volume 1M:   0.00
Avg. price 6M:   23.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.81%
Volatility 6M:   154.38%
Volatility 1Y:   -
Volatility 3Y:   -