Morgan Stanley Knock-Out ILMN/  DE000ME0XJV8  /

Stuttgart
05/07/2024  21:57:14 Chg.-0.29 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.65EUR -7.36% -
Bid Size: -
-
Ask Size: -
Illumina Inc 147.8794 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0XJV
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 147.8794 USD
Maturity: Endless
Issue date: 21/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.73
Knock-out: 147.8794
Knock-out violated on: -
Distance to knock-out: -39.9553
Distance to knock-out %: -41.42%
Distance to strike price: -39.9553
Distance to strike price %: -41.42%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month  
+3.99%
3 Months  
+83.42%
YTD  
+319.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.65
1M High / 1M Low: 4.09 3.54
6M High / 6M Low: 4.69 0.47
High (YTD): 30/05/2024 4.69
Low (YTD): 31/01/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.52%
Volatility 6M:   305.97%
Volatility 1Y:   -
Volatility 3Y:   -