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Morgan Stanley Knock-Out ILMN/  DE000ME0XA60  /

Stuttgart
05/07/2024  21:57:15 Chg.- Bid10:59:37 Ask10:59:37 Underlying Strike price Expiration date Option type
6.09EUR - 6.09
Bid Size: 750		 6.14
Ask Size: 750		 Illumina Inc 174.536 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0XA6
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 174.536 USD
Maturity: Endless
Issue date: 21/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.64
Knock-out: 147.825
Knock-out violated on: -
Distance to knock-out: -39.9557
Distance to knock-out %: -41.36%
Distance to strike price: -64.6292
Distance to strike price %: -66.91%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.39
High: 6.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month  
+2.70%
3 Months  
+38.41%
YTD  
+94.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.45 6.09
1M High / 1M Low: 6.57 6.02
6M High / 6M Low: 7.13 2.82
High (YTD): 30/05/2024 7.13
Low (YTD): 30/01/2024 2.82
52W High: - -
52W Low: - -
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.24%
Volatility 6M:   105.25%
Volatility 1Y:   -
Volatility 3Y:   -