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Morgan Stanley Knock-Out ILMN/  DE000ME3LDU2  /

Stuttgart
13/05/2024  12:45:46 Chg.-0.01 Bid16:29:59 Ask16:29:59 Underlying Strike price Expiration date Option type
1.78EUR -0.56% 2.06
Bid Size: 15,000		 2.09
Ask Size: 15,000		 Illumina Inc 91.9266 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3LDU
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 91.9266 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.64
Knock-out: 91.9266
Knock-out violated on: -
Distance to knock-out: 15.6666
Distance to knock-out %: 15.51%
Distance to strike price: 15.6666
Distance to strike price %: 15.51%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -29.08%
1 Month
  -47.34%
3 Months
  -56.37%
YTD
  -63.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 1.76
1M High / 1M Low: 3.15 1.76
6M High / 6M Low: - -
High (YTD): 30/01/2024 5.30
Low (YTD): 08/05/2024 1.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -