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Morgan Stanley Knock-Out ILMN/  DE000ME3LDU2  /

Stuttgart
10/15/2024  7:58:44 PM Chg.-0.02 Bid9:40:57 PM Ask9:40:57 PM Underlying Strike price Expiration date Option type
5.19EUR -0.38% 5.14
Bid Size: 25,000		 5.17
Ask Size: 25,000		 Illumina Inc 92.6681 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3LDU
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 92.6681 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 92.6681
Knock-out violated on: -
Distance to knock-out: 51.8855
Distance to knock-out %: 37.92%
Distance to strike price: 51.8855
Distance to strike price %: 37.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.86%
1 Month  
+52.65%
3 Months  
+111.84%
YTD  
+6.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 4.31
1M High / 1M Low: 5.21 3.08
6M High / 6M Low: 5.21 0.86
High (YTD): 1/30/2024 5.30
Low (YTD): 5/30/2024 0.86
52W High: - -
52W Low: - -
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   2.38
Avg. price 6M:   2.63
Avg. volume 6M:   .38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.71%
Volatility 6M:   197.93%
Volatility 1Y:   -
Volatility 3Y:   -