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Morgan Stanley Knock-Out ILMN/  DE000ME3SVP9  /

Stuttgart
2024-06-14  7:54:29 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.08EUR +2.86% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 97.9779 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3SVP
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 97.9779 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.31
Knock-out: 97.9779
Knock-out violated on: -
Distance to knock-out: 9.1474
Distance to knock-out %: 9.09%
Distance to strike price: 9.1474
Distance to strike price %: 9.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.32%
1 Month
  -35.33%
3 Months
  -63.76%
YTD
  -75.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.05
1M High / 1M Low: 1.67 0.38
6M High / 6M Low: 4.90 0.38
High (YTD): 2024-01-30 4.90
Low (YTD): 2024-05-30 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   518.38%
Volatility 6M:   240.29%
Volatility 1Y:   -
Volatility 3Y:   -