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Morgan Stanley Knock-Out ILMN/  DE000ME3M7A9  /

Stuttgart
17/07/2024  12:57:16 Chg.-0.05 Bid14:20:43 Ask14:20:43 Underlying Strike price Expiration date Option type
4.22EUR -1.17% 4.20
Bid Size: 750		 4.26
Ask Size: 750		 Illumina Inc 78.2428 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3M7A
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 78.2428 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.65
Knock-out: 89.805
Knock-out violated on: -
Distance to knock-out: 31.4756
Distance to knock-out %: 27.65%
Distance to strike price: 42.0811
Distance to strike price %: 36.96%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.70%
1 Month  
+56.88%
3 Months  
+14.36%
YTD
  -28.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 3.18
1M High / 1M Low: 4.27 2.46
6M High / 6M Low: 6.33 1.93
High (YTD): 30/01/2024 6.33
Low (YTD): 30/05/2024 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.12%
Volatility 6M:   118.32%
Volatility 1Y:   -
Volatility 3Y:   -