Morgan Stanley Knock-Out ILMN/  DE000MG5P295  /

Stuttgart
11/7/2024  9:47:28 PM Chg.+0.26 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
8.91EUR +3.01% -
Bid Size: -
-
Ask Size: -
Illumina Inc 59.2319 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5P29
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 59.2319 USD
Maturity: Endless
Issue date: 6/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 59.2319
Knock-out violated on: -
Distance to knock-out: 82.2491
Distance to knock-out %: 59.84%
Distance to strike price: 82.2491
Distance to strike price %: 59.84%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.60
High: 8.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.94%
1 Month  
+18.48%
3 Months  
+51.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.88 7.82
1M High / 1M Low: 8.88 7.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.49
Avg. volume 1W:   0.00
Avg. price 1M:   7.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -