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Morgan Stanley Knock-Out ILU/  DE000ME12A97  /

Stuttgart
2024-06-21  5:58:12 PM Chg.+0.02 Bid7:04:20 PM Ask7:04:20 PM Underlying Strike price Expiration date Option type
3.08EUR +0.65% 3.07
Bid Size: 15,000		 3.09
Ask Size: 15,000		 ILLUMINA INC. D... 75.3474 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME12A9
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 75.3474 -
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.24
Knock-out: 75.3474
Knock-out violated on: -
Distance to knock-out: 25.7651
Distance to knock-out %: 25.48%
Distance to strike price: 25.7651
Distance to strike price %: 25.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+1.99%
3 Months
  -48.41%
YTD
  -51.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.03
1M High / 1M Low: 3.83 2.35
6M High / 6M Low: 6.86 2.35
High (YTD): 2024-01-30 6.86
Low (YTD): 2024-05-30 2.35
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   8.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.38%
Volatility 6M:   95.56%
Volatility 1Y:   -
Volatility 3Y:   -