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Morgan Stanley Knock-Out ILMN/  DE000ME3LDT4  /

Stuttgart
2024-06-11  9:47:56 PM Chg.- Bid9:07:42 AM Ask9:07:42 AM Underlying Strike price Expiration date Option type
2.15EUR - 2.11
Bid Size: 750		 2.17
Ask Size: 750		 Illumina Inc 90.0092 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3LDT
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 90.0092 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.34
Knock-out: 90.0092
Knock-out violated on: -
Distance to knock-out: 16.7148
Distance to knock-out %: 16.66%
Distance to strike price: 16.7148
Distance to strike price %: 16.66%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.22%
1 Month  
+5.91%
3 Months
  -47.82%
YTD
  -57.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 1.59
1M High / 1M Low: 2.47 1.09
6M High / 6M Low: 5.54 1.09
High (YTD): 2024-01-30 5.54
Low (YTD): 2024-05-30 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.54%
Volatility 6M:   156.39%
Volatility 1Y:   -
Volatility 3Y:   -