Morgan Stanley Knock-Out ILMN/  DE000ME3LDS6  /

Stuttgart
2024-06-14  9:49:11 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.01EUR -2.90% -
Bid Size: -
-
Ask Size: -
Illumina Inc 87.4333 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3LDS
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 87.4333 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.00
Knock-out: 87.4333
Knock-out violated on: -
Distance to knock-out: 18.9977
Distance to knock-out %: 18.87%
Distance to strike price: 18.9977
Distance to strike price %: 18.87%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.24%
1 Month
  -22.09%
3 Months
  -48.33%
YTD
  -62.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 1.98
1M High / 1M Low: 2.63 1.33
6M High / 6M Low: 5.79 1.33
High (YTD): 2024-01-30 5.79
Low (YTD): 2024-05-30 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.09%
Volatility 6M:   132.53%
Volatility 1Y:   -
Volatility 3Y:   -