Morgan Stanley Knock-Out KLA/  DE000MD9R2Y1  /

EUWAX
2024-06-07  7:54:54 PM Chg.-0.46 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
43.82EUR -1.04% -
Bid Size: -
-
Ask Size: -
KLA CORP. DL ... 301.2288 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9R2Y
Currency: EUR
Underlying: KLA CORP. DL -,001
Type: Knock-out
Option type: Call
Strike price: 301.2288 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.64
Knock-out: 318.70
Knock-out violated on: -
Distance to knock-out: 392.6331
Distance to knock-out %: 55.20%
Distance to strike price: 410.1043
Distance to strike price %: 57.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.77
High: 43.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+13.29%
3 Months  
+12.27%
YTD  
+63.14%
1 Year  
+140.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.28 41.30
1M High / 1M Low: 45.53 38.12
6M High / 6M Low: 45.53 22.54
High (YTD): 2024-05-23 45.53
Low (YTD): 2024-01-08 23.00
52W High: 2024-05-23 45.53
52W Low: 2023-09-27 14.98
Avg. price 1W:   42.92
Avg. volume 1W:   0.00
Avg. price 1M:   41.99
Avg. volume 1M:   0.00
Avg. price 6M:   33.85
Avg. volume 6M:   0.00
Avg. price 1Y:   26.19
Avg. volume 1Y:   0.00
Volatility 1M:   40.04%
Volatility 6M:   57.31%
Volatility 1Y:   66.12%
Volatility 3Y:   -