Morgan Stanley Knock-Out ILMN/  DE000ME3M778  /

Stuttgart
2024-07-25  9:48:55 PM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.13EUR +1.99% -
Bid Size: -
-
Ask Size: -
Illumina Inc 62.1052 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3M77
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 62.1052 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 71.37
Knock-out violated on: -
Distance to knock-out: 41.4468
Distance to knock-out %: 38.63%
Distance to strike price: 49.9952
Distance to strike price %: 46.59%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.99%
1 Month  
+17.66%
3 Months
  -7.73%
YTD
  -29.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.84
1M High / 1M Low: 5.76 3.96
6M High / 6M Low: 7.77 3.40
High (YTD): 2024-02-15 7.77
Low (YTD): 2024-05-30 3.40
52W High: - -
52W Low: - -
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.52%
Volatility 6M:   82.49%
Volatility 1Y:   -
Volatility 3Y:   -