Morgan Stanley Knock-Out ILMN/  DE000ME3LDQ0  /

Stuttgart
2024-07-25  9:48:53 PM Chg.+0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.97EUR +1.53% -
Bid Size: -
-
Ask Size: -
Illumina Inc 53.1353 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3LDQ
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 53.1353 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 53.1353
Knock-out violated on: -
Distance to knock-out: 58.2715
Distance to knock-out %: 54.31%
Distance to strike price: 58.2715
Distance to strike price %: 54.31%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 6.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month  
+15.25%
3 Months
  -6.72%
YTD
  -26.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.99 5.69
1M High / 1M Low: 6.60 4.79
6M High / 6M Low: 8.59 4.22
High (YTD): 2024-01-30 8.59
Low (YTD): 2024-05-30 4.22
52W High: - -
52W Low: - -
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   6.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.49%
Volatility 6M:   70.54%
Volatility 1Y:   -
Volatility 3Y:   -