Morgan Stanley Knock-Out ILMN/  DE000ME3M7A9  /

Stuttgart
11/06/2024  21:47:57 Chg.+0.29 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
3.01EUR +10.66% -
Bid Size: -
-
Ask Size: -
Illumina Inc 80.5928 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3M7A
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 80.5928 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.71
Knock-out: 92.64
Knock-out violated on: -
Distance to knock-out: 14.2706
Distance to knock-out %: 14.22%
Distance to strike price: 25.4838
Distance to strike price %: 25.40%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.38%
1 Month  
+5.24%
3 Months
  -39.07%
YTD
  -48.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.42
1M High / 1M Low: 3.31 1.93
6M High / 6M Low: 6.33 1.93
High (YTD): 30/01/2024 6.33
Low (YTD): 30/05/2024 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.88%
Volatility 6M:   116.78%
Volatility 1Y:   -
Volatility 3Y:   -