Morgan Stanley Knock-Out KLAC/  DE000ME38JB1  /

Stuttgart
2024-06-05  2:53:20 PM Chg.+1.33 Bid6:36:21 PM Ask6:36:21 PM Underlying Strike price Expiration date Option type
26.99EUR +5.18% 28.32
Bid Size: 5,000
28.42
Ask Size: 5,000
KLA Corporation 471.5096 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME38JB
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 471.5096 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.67
Knock-out: 499.12
Knock-out violated on: -
Distance to knock-out: 231.0658
Distance to knock-out %: 33.50%
Distance to strike price: 256.4389
Distance to strike price %: 37.18%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.21
High: 26.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month  
+27.07%
3 Months  
+15.59%
YTD  
+122.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.35 25.66
1M High / 1M Low: 29.96 21.23
6M High / 6M Low: 29.96 7.49
High (YTD): 2024-05-23 29.96
Low (YTD): 2024-01-08 8.09
52W High: - -
52W Low: - -
Avg. price 1W:   27.31
Avg. volume 1W:   0.00
Avg. price 1M:   25.81
Avg. volume 1M:   0.00
Avg. price 6M:   18.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.84%
Volatility 6M:   127.33%
Volatility 1Y:   -
Volatility 3Y:   -