Morgan Stanley Knock-Out KLAC/  DE000ME0SYH6  /

Stuttgart
2024-07-05  10:23:32 AM Chg.-0.46 Bid1:19:50 PM Ask1:19:50 PM Underlying Strike price Expiration date Option type
39.52EUR -1.15% 39.41
Bid Size: 100
40.18
Ask Size: 100
KLA Corporation 430.8857 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0SYH
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 430.8857 USD
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 456.24
Knock-out violated on: -
Distance to knock-out: 365.2577
Distance to knock-out %: 46.39%
Distance to strike price: 388.7112
Distance to strike price %: 49.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.51
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.52
High: 39.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.24%
1 Month  
+30.00%
3 Months  
+63.71%
YTD  
+149.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.98 36.51
1M High / 1M Low: 41.35 30.40
6M High / 6M Low: 41.35 11.83
High (YTD): 2024-06-20 41.35
Low (YTD): 2024-01-08 11.83
52W High: - -
52W Low: - -
Avg. price 1W:   37.81
Avg. volume 1W:   0.00
Avg. price 1M:   36.11
Avg. volume 1M:   0.00
Avg. price 6M:   25.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.56%
Volatility 6M:   85.01%
Volatility 1Y:   -
Volatility 3Y:   -