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Morgan Stanley Knock-Out ILMN/  DE000ME3SVN4  /

Stuttgart
07/11/2024  21:48:31 Chg.+0.29 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
5.51EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 95.9241 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3SVN
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 95.9241 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 95.9241
Knock-out violated on: -
Distance to knock-out: 48.0589
Distance to knock-out %: 34.97%
Distance to strike price: 48.0589
Distance to strike price %: 34.97%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.54%
1 Month  
+31.19%
3 Months  
+109.51%
YTD  
+18.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 4.46
1M High / 1M Low: 5.46 3.97
6M High / 6M Low: 5.46 0.60
High (YTD): 05/11/2024 5.46
Low (YTD): 30/05/2024 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.91%
Volatility 6M:   225.46%
Volatility 1Y:   -
Volatility 3Y:   -