Morgan Stanley Knock-Out ILMN
/ DE000MG5P295
Morgan Stanley Knock-Out ILMN/ DE000MG5P295 /
2024-08-30 2:49:36 PM |
Chg.+0.03 |
Bid2:58:53 PM |
Ask2:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.89EUR |
+0.44% |
6.90 Bid Size: 500 |
7.02 Ask Size: 500 |
Illumina Inc |
58.1639 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG5P29 |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
58.1639 USD |
Maturity: |
Endless |
Issue date: |
2024-06-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.75 |
Knock-out: |
58.1639 |
Knock-out violated on: |
- |
Distance to knock-out: |
68.2627 |
Distance to knock-out %: |
56.53% |
Distance to strike price: |
68.2627 |
Distance to strike price %: |
56.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.83 |
High: |
6.89 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.55% |
1 Month |
|
|
+12.95% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.86 |
6.52 |
1M High / 1M Low: |
6.92 |
5.30 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |