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Morgan Stanley Knock-Out ILMN/  DE000ME3M786  /

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
4.05EUR +2.53% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 73.7544 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3M78
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 73.7544 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Knock-out: 84.75
Knock-out violated on: -
Distance to knock-out: 29.1013
Distance to knock-out %: 27.12%
Distance to strike price: 39.2467
Distance to strike price %: 36.58%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 4.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.43%
1 Month  
+23.48%
3 Months
  -9.80%
YTD
  -35.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.77
1M High / 1M Low: 4.69 2.89
6M High / 6M Low: 6.74 2.34
High (YTD): 2024-01-30 6.74
Low (YTD): 2024-05-30 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   7.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.73%
Volatility 6M:   106.40%
Volatility 1Y:   -
Volatility 3Y:   -