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Morgan Stanley Knock-Out ILMN/  DE000ME0XA60  /

Stuttgart
6/27/2024  9:27:03 PM Chg.- Bid8:35:25 AM Ask8:35:25 AM Underlying Strike price Expiration date Option type
6.31EUR - 6.35
Bid Size: 1,000		 6.39
Ask Size: 1,000		 Illumina Inc 174.495 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0XA6
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 174.495 USD
Maturity: Endless
Issue date: 9/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.56
Knock-out: 147.825
Knock-out violated on: -
Distance to knock-out: -38.3972
Distance to knock-out %: -38.53%
Distance to strike price: -63.3043
Distance to strike price %: -63.52%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.46
High: 6.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -6.10%
3 Months  
+71.47%
YTD  
+101.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 6.02
1M High / 1M Low: 7.13 5.41
6M High / 6M Low: 7.13 2.82
High (YTD): 5/30/2024 7.13
Low (YTD): 1/30/2024 2.82
52W High: - -
52W Low: - -
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.73%
Volatility 6M:   110.35%
Volatility 1Y:   -
Volatility 3Y:   -