Morgan Stanley Knock-Out KLA/  DE000MB01KH0  /

EUWAX
31/05/2024  14:44:15 Chg.-0.19 Bid20:12:38 Ask20:12:38 Underlying Strike price Expiration date Option type
41.29EUR -0.46% 38.81
Bid Size: 5,000
38.91
Ask Size: 5,000
KLA CORP. DL ... 322.1618 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01KH
Currency: EUR
Underlying: KLA CORP. DL -,001
Type: Knock-out
Option type: Call
Strike price: 322.1618 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 341.50
Knock-out violated on: -
Distance to knock-out: 352.4791
Distance to knock-out %: 50.79%
Distance to strike price: 371.8173
Distance to strike price %: 53.58%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.99
High: 41.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+12.91%
3 Months  
+26.00%
YTD  
+64.96%
1 Year  
+191.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.67 41.48
1M High / 1M Low: 43.42 33.47
6M High / 6M Low: 43.42 20.70
High (YTD): 23/05/2024 43.42
Low (YTD): 08/01/2024 21.08
52W High: 23/05/2024 43.42
52W Low: 28/09/2023 12.99
Avg. price 1W:   42.14
Avg. volume 1W:   0.00
Avg. price 1M:   38.70
Avg. volume 1M:   0.00
Avg. price 6M:   30.93
Avg. volume 6M:   0.00
Avg. price 1Y:   23.70
Avg. volume 1Y:   0.00
Volatility 1M:   51.14%
Volatility 6M:   63.20%
Volatility 1Y:   76.43%
Volatility 3Y:   -