OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out ILMN/  DE000ME31249  /

Stuttgart
5/21/2024  10:46:33 AM Chg.+0.01 Bid12:22:36 PM Ask12:22:36 PM Underlying Strike price Expiration date Option type
4.97EUR +0.20% 4.90
Bid Size: 750		 5.00
Ask Size: 750		 Illumina Inc 55.1131 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3124
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 55.1131 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 63.39
Knock-out violated on: -
Distance to knock-out: 41.076
Distance to knock-out %: 41.31%
Distance to strike price: 48.6972
Distance to strike price %: 48.97%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 4.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month
  -15.76%
3 Months
  -35.20%
YTD
  -38.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 4.96
1M High / 1M Low: 6.56 4.96
6M High / 6M Low: 8.59 3.92
High (YTD): 1/30/2024 8.59
Low (YTD): 5/20/2024 4.96
52W High: - -
52W Low: - -
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   6.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.26%
Volatility 6M:   72.23%
Volatility 1Y:   -
Volatility 3Y:   -