Morgan Stanley Knock-Out ILMN/  DE000ME3M7C5  /

Stuttgart
03/06/2024  08:01:53 Chg.+0.05 Bid09:34:02 Ask09:34:02 Underlying Strike price Expiration date Option type
1.80EUR +2.86% 1.75
Bid Size: 750
1.80
Ask Size: 750
Illumina Inc 84.989 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3M7C
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 84.989 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.31
Knock-out: 97.64
Knock-out violated on: -
Distance to knock-out: 4.9389
Distance to knock-out %: 5.20%
Distance to strike price: 16.6602
Distance to strike price %: 17.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.89%
1 Month
  -45.12%
3 Months
  -67.27%
YTD
  -67.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.50
1M High / 1M Low: 3.28 1.50
6M High / 6M Low: 5.92 1.50
High (YTD): 30/01/2024 5.92
Low (YTD): 30/05/2024 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.38%
Volatility 6M:   117.88%
Volatility 1Y:   -
Volatility 3Y:   -