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Morgan Stanley Knock-Out ILMN/  DE000ME3LDT4  /

Stuttgart
17/07/2024  12:57:03 Chg.-0.05 Bid13:32:18 Ask13:32:18 Underlying Strike price Expiration date Option type
3.38EUR -1.46% 3.36
Bid Size: 1,000		 3.42
Ask Size: 1,000		 Illumina Inc 87.7744 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3LDT
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 87.7744 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.28
Knock-out: 87.7744
Knock-out violated on: -
Distance to knock-out: 33.3382
Distance to knock-out %: 29.28%
Distance to strike price: 33.3382
Distance to strike price %: 29.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.69%
1 Month  
+84.70%
3 Months  
+19.01%
YTD
  -33.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 2.32
1M High / 1M Low: 3.43 1.59
6M High / 6M Low: 5.54 1.09
High (YTD): 30/01/2024 5.54
Low (YTD): 30/05/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.38%
Volatility 6M:   164.43%
Volatility 1Y:   -
Volatility 3Y:   -