Morgan Stanley Knock-Out ILMN/  DE000ME3M7C5  /

Stuttgart
5/20/2024  9:43:09 PM Chg.-0.22 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.22EUR -9.02% -
Bid Size: -
-
Ask Size: -
Illumina Inc 84.6652 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3M7C
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 84.6652 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.14
Knock-out: 97.37
Knock-out violated on: -
Distance to knock-out: 12.9134
Distance to knock-out %: 12.63%
Distance to strike price: 24.4232
Distance to strike price %: 23.89%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.62%
1 Month
  -29.30%
3 Months
  -58.03%
YTD
  -59.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.44
1M High / 1M Low: 3.80 2.41
6M High / 6M Low: 5.92 1.35
High (YTD): 1/30/2024 5.92
Low (YTD): 5/8/2024 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.83%
Volatility 6M:   142.22%
Volatility 1Y:   -
Volatility 3Y:   -