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Morgan Stanley Knock-Out ILMN/  DE000ME3LDS6  /

Stuttgart
2024-06-14  12:39:19 PM Chg.-0.10 Bid5:10:44 PM Ask5:10:44 PM Underlying Strike price Expiration date Option type
1.97EUR -4.83% 2.03
Bid Size: 25,000		 2.05
Ask Size: 25,000		 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: 4.91
Knock-out: 87.4333
Knock-out violated on: -
Distance to knock-out: 19.2471
Distance to knock-out %: 19.12%
Distance to strike price: 19.2471
Distance to strike price %: 19.12%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -21.83%
1 Month
  -27.31%
3 Months
  -50.63%
YTD
  -63.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 1.98
1M High / 1M Low: 2.71 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:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.50%
Volatility 6M:   133.68%
Volatility 1Y:   -
Volatility 3Y:   -