OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out ILMN/  DE000ME3SVP9  /

Stuttgart
2024-07-04  3:09:51 PM Chg.+0.010 Bid6:23:34 PM Ask6:23:34 PM Underlying Strike price Expiration date Option type
0.950EUR +1.06% 0.930
Bid Size: 750		 0.990
Ask Size: 750		 Illumina Inc 95.4016 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3SVP
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 95.4016 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.76
Knock-out: 95.4016
Knock-out violated on: -
Distance to knock-out: 8.8021
Distance to knock-out %: 9.05%
Distance to strike price: 8.8021
Distance to strike price %: 9.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.04%
1 Month  
+79.25%
3 Months
  -66.31%
YTD
  -78.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.890
1M High / 1M Low: 1.550 0.530
6M High / 6M Low: 4.900 0.380
High (YTD): 2024-01-30 4.900
Low (YTD): 2024-05-30 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.984
Avg. volume 1W:   0.000
Avg. price 1M:   1.070
Avg. volume 1M:   0.000
Avg. price 6M:   2.787
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   386.61%
Volatility 6M:   245.37%
Volatility 1Y:   -
Volatility 3Y:   -