Morgan Stanley Knock-Out ILMN/  DE000ME3LDU2  /

Stuttgart
23/05/2024  21:43:17 Chg.-0.23 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.21EUR -15.97% -
Bid Size: -
-
Ask Size: -
Illumina Inc 92.1774 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3LDU
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 92.1774 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.79
Knock-out: 92.1774
Knock-out violated on: -
Distance to knock-out: 13.6927
Distance to knock-out %: 13.85%
Distance to strike price: 13.6927
Distance to strike price %: 13.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.38%
1 Month
  -61.59%
3 Months
  -70.20%
YTD
  -75.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.43
1M High / 1M Low: 3.15 1.43
6M High / 6M Low: 5.30 0.77
High (YTD): 30/01/2024 5.30
Low (YTD): 21/05/2024 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   129.03
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.30%
Volatility 6M:   189.71%
Volatility 1Y:   -
Volatility 3Y:   -