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Morgan Stanley Knock-Out ILMN/  DE000ME3M7A9  /

Stuttgart
2024-11-13  8:02:00 AM Chg.-0.22 Bid10:36:37 AM Ask10:36:37 AM Underlying Strike price Expiration date Option type
6.23EUR -3.41% 6.23
Bid Size: 750		 6.37
Ask Size: 750		 Illumina Inc 80.768 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3M7A
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 80.768 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.19
Knock-out: 92.84
Knock-out violated on: -
Distance to knock-out: 51.0142
Distance to knock-out %: 36.84%
Distance to strike price: 62.385
Distance to strike price %: 45.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.23
High: 6.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.18%
1 Month  
+6.50%
3 Months  
+70.22%
YTD  
+6.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.83 6.45
1M High / 1M Low: 6.94 5.66
6M High / 6M Low: 6.94 1.93
High (YTD): 2024-11-05 6.94
Low (YTD): 2024-05-30 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.52%
Volatility 6M:   120.14%
Volatility 1Y:   -
Volatility 3Y:   -