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Morgan Stanley Knock-Out ILMN/  DE000ME3LDR8  /

Stuttgart
04/10/2024  21:53:40 Chg.+0.58 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.29EUR +12.31% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 84.2104 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3LDR
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 84.2104 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.60
Knock-out: 84.2104
Knock-out violated on: -
Distance to knock-out: 47.6469
Distance to knock-out %: 38.44%
Distance to strike price: 47.6469
Distance to strike price %: 38.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 5.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.78%
1 Month  
+31.59%
3 Months  
+148.36%
YTD
  -5.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 4.06
1M High / 1M Low: 4.93 3.52
6M High / 6M Low: 4.93 1.57
High (YTD): 30/01/2024 6.02
Low (YTD): 30/05/2024 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.67%
Volatility 6M:   142.33%
Volatility 1Y:   -
Volatility 3Y:   -