Morgan Stanley Knock-Out KLA/  DE000MD9PL78  /

EUWAX
6/4/2024  6:07:29 PM Chg.-1.85 Bid6:32:16 PM Ask6:32:16 PM Underlying Strike price Expiration date Option type
42.78EUR -4.15% 42.67
Bid Size: 5,000
42.77
Ask Size: 5,000
KLA CORP. DL ... 279.0268 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9PL7
Currency: EUR
Underlying: KLA CORP. DL -,001
Type: Knock-out
Option type: Call
Strike price: 279.0268 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 295.45
Knock-out violated on: -
Distance to knock-out: 378.4106
Distance to knock-out %: 56.16%
Distance to strike price: 394.8338
Distance to strike price %: 58.59%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.26
High: 43.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month  
+9.86%
3 Months  
+4.47%
YTD  
+48.64%
1 Year  
+128.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.29 44.63
1M High / 1M Low: 46.69 38.89
6M High / 6M Low: 46.69 24.60
High (YTD): 5/27/2024 46.69
Low (YTD): 1/8/2024 24.98
52W High: 5/27/2024 46.69
52W Low: 9/28/2023 16.89
Avg. price 1W:   45.43
Avg. volume 1W:   0.00
Avg. price 1M:   43.39
Avg. volume 1M:   0.00
Avg. price 6M:   35.21
Avg. volume 6M:   0.00
Avg. price 1Y:   27.80
Avg. volume 1Y:   0.00
Volatility 1M:   33.34%
Volatility 6M:   53.79%
Volatility 1Y:   59.11%
Volatility 3Y:   -