Morgan Stanley Knock-Out KLAC/  DE000MB92A93  /

Stuttgart
2024-07-26  9:08:33 PM Chg.+0.77 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
44.17EUR +1.77% -
Bid Size: -
-
Ask Size: -
KLA Corporation 305.6842 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB92A9
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 305.6842 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 305.6842
Knock-out violated on: -
Distance to knock-out: 428.8104
Distance to knock-out %: 60.36%
Distance to strike price: 428.8104
Distance to strike price %: 60.36%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.17
High: 44.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month
  -8.00%
3 Months  
+21.55%
YTD  
+64.26%
1 Year  
+158.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.70 43.05
1M High / 1M Low: 54.16 42.89
6M High / 6M Low: 54.16 27.85
High (YTD): 2024-07-11 54.16
Low (YTD): 2024-01-08 22.97
52W High: 2024-07-11 54.16
52W Low: 2023-09-28 14.99
Avg. price 1W:   44.53
Avg. volume 1W:   0.00
Avg. price 1M:   48.47
Avg. volume 1M:   1.55
Avg. price 6M:   39.92
Avg. volume 6M:   .54
Avg. price 1Y:   30.51
Avg. volume 1Y:   .27
Volatility 1M:   70.92%
Volatility 6M:   56.47%
Volatility 1Y:   65.25%
Volatility 3Y:   -