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Morgan Stanley Knock-Out ILMN/  DE000ME30ZV2  /

Stuttgart
7/5/2024  7:57:24 PM Chg.+0.31 Bid8:38:49 PM Ask8:38:49 PM Underlying Strike price Expiration date Option type
2.90EUR +11.97% 2.91
Bid Size: 40,000		 2.93
Ask Size: 40,000		 Illumina Inc 77.0904 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30ZV
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 77.0904 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.67
Knock-out: 77.0904
Knock-out violated on: -
Distance to knock-out: 25.7247
Distance to knock-out %: 26.51%
Distance to strike price: 25.7247
Distance to strike price %: 26.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.73%
1 Month  
+17.89%
3 Months
  -36.96%
YTD
  -51.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.55
1M High / 1M Low: 3.58 2.46
6M High / 6M Low: 6.49 1.96
High (YTD): 1/30/2024 6.49
Low (YTD): 5/30/2024 1.96
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.55%
Volatility 6M:   116.10%
Volatility 1Y:   -
Volatility 3Y:   -