Morgan Stanley Knock-Out KLA
/ DE000MD9R2X3
Morgan Stanley Knock-Out KLA/ DE000MD9R2X3 /
| 2024-05-28 6:57:53 PM |
Chg.+0.34 |
Bid7:24:53 PM |
Ask7:24:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.00EUR |
+0.74% |
46.04
Bid Size: 5,000 |
46.14
Ask Size: 5,000 |
KLA CORP. DL ... |
289.421 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9R2X |
| Currency: |
EUR |
| Underlying: |
KLA CORP. DL -,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
289.421 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
306.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
410.1006 |
| Distance to knock-out %: |
57.25% |
| Distance to strike price: |
426.8896 |
| Distance to strike price %: |
59.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.29 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
45.62 |
| High: |
46.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+23.09% |
| 3 Months |
|
|
+27.42% |
| YTD |
|
|
+65.17% |
| 1 Year |
|
|
+199.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.59 |
43.94 |
| 1M High / 1M Low: |
46.59 |
36.48 |
| 6M High / 6M Low: |
46.59 |
23.54 |
| High (YTD): |
2024-05-23 |
46.59 |
| Low (YTD): |
2024-01-08 |
24.00 |
| 52W High: |
2024-05-23 |
46.59 |
| 52W Low: |
2023-09-27 |
15.99 |
| Avg. price 1W: |
|
45.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
33.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.77% |
| Volatility 6M: |
|
55.83% |
| Volatility 1Y: |
|
63.56% |
| Volatility 3Y: |
|
- |
