Morgan Stanley Knock-Out ILMN/  DE000ME0XJV8  /

Stuttgart
2024-09-25  9:42:57 PM Chg.+0.33 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.03EUR +19.41% -
Bid Size: -
-
Ask Size: -
Illumina Inc 148.1513 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: 148.1513 USD
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.40
Knock-out: 148.1513
Knock-out violated on: -
Distance to knock-out: -17.2919
Distance to knock-out %: -15.02%
Distance to strike price: -17.2919
Distance to strike price %: -15.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.18%
1 Month  
+32.68%
3 Months
  -42.66%
YTD  
+133.33%
1 Year  
+6.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.30
1M High / 1M Low: 2.36 1.30
6M High / 6M Low: 4.69 1.16
High (YTD): 2024-05-30 4.69
Low (YTD): 2024-01-31 0.47
52W High: 2023-11-13 5.38
52W Low: 2024-01-31 0.47
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   194.54%
Volatility 6M:   185.20%
Volatility 1Y:   273.29%
Volatility 3Y:   -