Morgan Stanley Knock-Out KLAC/  DE000ME40JG6  /

Stuttgart
2024-07-05  12:33:31 PM Chg.-0.56 Bid12:35:58 PM Ask12:35:58 PM Underlying Strike price Expiration date Option type
29.34EUR -1.87% 29.35
Bid Size: 125
30.01
Ask Size: 100
KLA Corporation 540.4835 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME40JG
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 540.4835 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.60
Knock-out: 540.4835
Knock-out violated on: -
Distance to knock-out: 287.3299
Distance to knock-out %: 36.50%
Distance to strike price: 287.3299
Distance to strike price %: 36.50%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.46
High: 29.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.19%
1 Month  
+39.32%
3 Months  
+104.03%
YTD  
+337.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.90 26.55
1M High / 1M Low: 30.99 21.06
6M High / 6M Low: 30.99 2.63
High (YTD): 2024-06-20 30.99
Low (YTD): 2024-01-08 2.63
52W High: - -
52W Low: - -
Avg. price 1W:   28.00
Avg. volume 1W:   0.00
Avg. price 1M:   26.12
Avg. volume 1M:   0.00
Avg. price 6M:   15.87
Avg. volume 6M:   .43
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.39%
Volatility 6M:   202.24%
Volatility 1Y:   -
Volatility 3Y:   -