Morgan Stanley Knock-Out ILMN/  DE000ME3LDR8  /

Stuttgart
2024-07-24  9:46:42 PM Chg.+0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.19EUR +3.24% -
Bid Size: -
-
Ask Size: -
Illumina Inc 82.5853 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3LDR
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 82.5853 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.41
Knock-out: 82.5853
Knock-out violated on: -
Distance to knock-out: 30.1986
Distance to knock-out %: 28.40%
Distance to strike price: 30.1986
Distance to strike price %: 28.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month  
+34.03%
3 Months
  -13.08%
YTD
  -42.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.01
1M High / 1M Low: 3.92 2.07
6M High / 6M Low: 6.02 1.57
High (YTD): 2024-01-30 6.02
Low (YTD): 2024-05-30 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.54%
Volatility 6M:   136.31%
Volatility 1Y:   -
Volatility 3Y:   -