Morgan Stanley Knock-Out ILMN/  DE000ME0XJV8  /

Stuttgart
2024-06-14  9:18:51 PM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.98EUR +1.27% -
Bid Size: -
-
Ask Size: -
Illumina Inc 150.9121 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0XJV
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 150.9121 USD
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.54
Knock-out: 150.9121
Knock-out violated on: -
Distance to knock-out: -40.3016
Distance to knock-out %: -40.03%
Distance to strike price: -40.3016
Distance to strike price %: -40.03%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.39%
1 Month  
+16.72%
3 Months  
+82.57%
YTD  
+357.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.58
1M High / 1M Low: 4.69 3.01
6M High / 6M Low: 4.69 0.47
High (YTD): 2024-05-30 4.69
Low (YTD): 2024-01-31 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.95%
Volatility 6M:   328.83%
Volatility 1Y:   -
Volatility 3Y:   -