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Morgan Stanley Knock-Out ILMN/  DE000ME3M786  /

Stuttgart
2024-06-12  12:45:14 PM Chg.-0.03 Bid1:11:44 PM Ask1:11:44 PM Underlying Strike price Expiration date Option type
3.40EUR -0.87% 3.41
Bid Size: 750		 3.45
Ask Size: 750		 Illumina Inc 75.9875 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3M78
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 75.9875 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.06
Knock-out: 87.34
Knock-out violated on: -
Distance to knock-out: 22.03
Distance to knock-out %: 21.32%
Distance to strike price: 32.6004
Distance to strike price %: 31.54%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.14%
1 Month  
+3.66%
3 Months
  -36.45%
YTD
  -45.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 2.83
1M High / 1M Low: 3.72 2.34
6M High / 6M Low: 6.74 2.34
High (YTD): 2024-01-30 6.74
Low (YTD): 2024-05-30 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   22.73
Avg. price 6M:   5.05
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.37%
Volatility 6M:   104.49%
Volatility 1Y:   -
Volatility 3Y:   -