Morgan Stanley Knock-Out ILMN/  DE000ME3M7C5  /

Stuttgart
2024-06-11  9:47:57 PM Chg.+0.29 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.57EUR +12.72% -
Bid Size: -
-
Ask Size: -
Illumina Inc 85.1748 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3M7C
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 85.1748 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.42
Knock-out: 97.93
Knock-out violated on: -
Distance to knock-out: 9.3558
Distance to knock-out %: 9.32%
Distance to strike price: 21.2063
Distance to strike price %: 21.13%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.66%
1 Month  
+5.33%
3 Months
  -48.70%
YTD
  -53.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 1.58
1M High / 1M Low: 2.88 1.50
6M High / 6M Low: 5.92 1.50
High (YTD): 2024-01-30 5.92
Low (YTD): 2024-05-30 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.57%
Volatility 6M:   132.76%
Volatility 1Y:   -
Volatility 3Y:   -