Morgan Stanley Knock-Out KLAC/  DE000ME389P6  /

Stuttgart
2024-06-05  8:51:10 AM Chg.+0.58 Bid10:03:22 AM Ask10:03:22 AM Underlying Strike price Expiration date Option type
23.15EUR +2.57% 23.51
Bid Size: 100
24.22
Ask Size: 100
KLA Corporation 504.8248 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: 504.8248 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.03
Knock-out: 504.8248
Knock-out violated on: -
Distance to knock-out: 225.8232
Distance to knock-out %: 32.74%
Distance to strike price: 225.8232
Distance to strike price %: 32.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.15
High: 23.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month  
+27.06%
3 Months  
+13.98%
YTD  
+146.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.28 22.57
1M High / 1M Low: 26.90 18.20
6M High / 6M Low: 26.90 4.68
High (YTD): 2024-05-23 26.90
Low (YTD): 2024-01-08 5.32
52W High: - -
52W Low: - -
Avg. price 1W:   24.25
Avg. volume 1W:   0.00
Avg. price 1M:   22.76
Avg. volume 1M:   0.00
Avg. price 6M:   15.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.22%
Volatility 6M:   172.12%
Volatility 1Y:   -
Volatility 3Y:   -