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Morgan Stanley Knock-Out ILMN/  DE000ME3M778  /

Stuttgart
6/11/2024  9:47:58 PM Chg.- Bid11:13:22 AM Ask11:13:22 AM Underlying Strike price Expiration date Option type
4.50EUR - 4.47
Bid Size: 750		 4.52
Ask Size: 750		 Illumina Inc 64.4742 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3M77
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 64.4742 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 74.11
Knock-out violated on: -
Distance to knock-out: 34.3486
Distance to knock-out %: 33.23%
Distance to strike price: 43.3205
Distance to strike price %: 41.92%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.68%
1 Month  
+3.69%
3 Months
  -29.47%
YTD
  -38.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 3.89
1M High / 1M Low: 4.78 3.40
6M High / 6M Low: 7.77 3.40
High (YTD): 2/15/2024 7.77
Low (YTD): 5/30/2024 3.40
52W High: - -
52W Low: - -
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.32%
Volatility 6M:   83.11%
Volatility 1Y:   -
Volatility 3Y:   -