Morgan Stanley Knock-Out ILU/  DE000ME12A97  /

Stuttgart
7/24/2024  9:28:10 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.99EUR -0.99% -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... 72.90 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME12A9
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 72.90 -
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.66
Knock-out: 72.90
Knock-out violated on: -
Distance to knock-out: 33.4158
Distance to knock-out %: 31.43%
Distance to strike price: 33.4158
Distance to strike price %: 31.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 4.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+13.35%
3 Months
  -9.93%
YTD
  -37.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.91
1M High / 1M Low: 4.82 2.97
6M High / 6M Low: 6.86 2.35
High (YTD): 1/30/2024 6.86
Low (YTD): 5/30/2024 2.35
52W High: - -
52W Low: - -
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.40%
Volatility 6M:   107.58%
Volatility 1Y:   -
Volatility 3Y:   -