Morgan Stanley Knock-Out ILMN/  DE000ME3M7A9  /

Stuttgart
21/06/2024  21:46:22 Chg.-0.02 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.53EUR -0.78% -
Bid Size: -
-
Ask Size: -
Illumina Inc 80.7908 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: 80.7908 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.88
Knock-out: 92.91
Knock-out violated on: -
Distance to knock-out: 15.1419
Distance to knock-out %: 14.84%
Distance to strike price: 26.4765
Distance to strike price %: 25.95%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month  
+10.00%
3 Months
  -53.32%
YTD
  -56.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.51
1M High / 1M Low: 3.20 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:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.89%
Volatility 6M:   107.04%
Volatility 1Y:   -
Volatility 3Y:   -