Morgan Stanley Knock-Out ILMN/  DE000ME30ZV2  /

Stuttgart
07/06/2024  21:15:19 Chg.-0.39 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.19EUR -10.89% -
Bid Size: -
-
Ask Size: -
Illumina Inc 79.5933 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30ZV
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 79.5933 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.27
Knock-out: 79.5933
Knock-out violated on: -
Distance to knock-out: 30.0019
Distance to knock-out %: 28.93%
Distance to strike price: 30.0019
Distance to strike price %: 28.93%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.78%
1 Month  
+9.62%
3 Months
  -39.47%
YTD
  -46.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 2.16
1M High / 1M Low: 3.58 1.96
6M High / 6M Low: 6.49 1.96
High (YTD): 30/01/2024 6.49
Low (YTD): 30/05/2024 1.96
52W High: - -
52W Low: - -
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.73%
Volatility 6M:   117.54%
Volatility 1Y:   -
Volatility 3Y:   -