Morgan Stanley Knock-Out KLA/  DE000MD9R7E2  /

EUWAX
2024-06-06  7:56:35 PM Chg.+1.60 Bid9:35:35 PM Ask9:35:35 PM Underlying Strike price Expiration date Option type
44.70EUR +3.71% 44.47
Bid Size: 5,000
44.57
Ask Size: 5,000
KLA CORP. DL ... 296.3007 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9R7E
Currency: EUR
Underlying: KLA CORP. DL -,001
Type: Knock-out
Option type: Call
Strike price: 296.3007 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 296.3007
Knock-out violated on: -
Distance to knock-out: 413.9012
Distance to knock-out %: 58.28%
Distance to strike price: 413.9012
Distance to strike price %: 58.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.98
High: 44.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+19.49%
3 Months  
+14.91%
YTD  
+63.38%
1 Year  
+153.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.10 41.80
1M High / 1M Low: 46.03 37.41
6M High / 6M Low: 46.03 23.06
High (YTD): 2024-05-23 46.03
Low (YTD): 2024-01-08 23.52
52W High: 2024-05-23 46.03
52W Low: 2023-09-27 15.49
Avg. price 1W:   43.14
Avg. volume 1W:   0.00
Avg. price 1M:   41.97
Avg. volume 1M:   0.00
Avg. price 6M:   34.00
Avg. volume 6M:   0.00
Avg. price 1Y:   26.47
Avg. volume 1Y:   0.00
Volatility 1M:   41.13%
Volatility 6M:   56.01%
Volatility 1Y:   64.54%
Volatility 3Y:   -