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Morgan Stanley Knock-Out ILU/  DE000ME12A97  /

Stuttgart
28/08/2024  21:44:09 Chg.- Bid09:42:07 Ask09:42:07 Underlying Strike price Expiration date Option type
5.25EUR - 5.22
Bid Size: 600		 5.34
Ask Size: 600		 ILLUMINA INC. D... 73.6003 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME12A9
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 73.6003 -
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.27
Knock-out: 73.6003
Knock-out violated on: -
Distance to knock-out: 41.2606
Distance to knock-out %: 35.92%
Distance to strike price: 41.2606
Distance to strike price %: 35.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 5.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+15.64%
3 Months  
+107.51%
YTD
  -17.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 5.08
1M High / 1M Low: 5.64 3.94
6M High / 6M Low: 6.43 2.35
High (YTD): 30/01/2024 6.86
Low (YTD): 30/05/2024 2.35
52W High: - -
52W Low: - -
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.63%
Volatility 6M:   110.43%
Volatility 1Y:   -
Volatility 3Y:   -