Morgan Stanley Knock-Out KLAC/  DE000ME389P6  /

Stuttgart
2024-07-26  1:20:50 PM Chg.+0.36 Bid1:40:35 PM Ask1:40:35 PM Underlying Strike price Expiration date Option type
24.95EUR +1.46% 24.67
Bid Size: 125
25.37
Ask Size: 125
KLA Corporation 511.9038 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME389P
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 511.9038 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.00
Knock-out: 511.9038
Knock-out violated on: -
Distance to knock-out: 230.2894
Distance to knock-out %: 32.80%
Distance to strike price: 230.2894
Distance to strike price %: 32.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.56
High: 24.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -9.17%
3 Months  
+49.13%
YTD  
+165.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.49 24.40
1M High / 1M Low: 35.59 24.40
6M High / 6M Low: 35.59 8.94
High (YTD): 2024-07-10 35.59
Low (YTD): 2024-01-08 5.32
52W High: - -
52W Low: - -
Avg. price 1W:   25.72
Avg. volume 1W:   0.00
Avg. price 1M:   29.96
Avg. volume 1M:   0.00
Avg. price 6M:   21.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.31%
Volatility 6M:   115.44%
Volatility 1Y:   -
Volatility 3Y:   -