Morgan Stanley Knock-Out KLAC/  DE000ME61FE5  /

Stuttgart
2024-07-05  1:54:11 PM Chg.-0.58 Bid2:01:11 PM Ask2:01:11 PM Underlying Strike price Expiration date Option type
26.90EUR -2.11% 26.90
Bid Size: 125
27.69
Ask Size: 125
KLA Corporation 566.6315 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME61FE
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 566.6315 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.82
Knock-out: 566.6315
Knock-out violated on: -
Distance to knock-out: 263.1421
Distance to knock-out %: 33.42%
Distance to strike price: 263.1421
Distance to strike price %: 33.42%

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 %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.03
High: 27.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.07%
1 Month  
+44.08%
3 Months  
+123.42%
YTD  
+497.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.48 24.12
1M High / 1M Low: 28.56 18.67
6M High / 6M Low: 28.56 0.18
High (YTD): 2024-06-20 28.56
Low (YTD): 2024-01-08 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   25.58
Avg. volume 1W:   0.00
Avg. price 1M:   23.70
Avg. volume 1M:   0.00
Avg. price 6M:   13.53
Avg. volume 6M:   7.09
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.07%
Volatility 6M:   1,024.88%
Volatility 1Y:   -
Volatility 3Y:   -