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Morgan Stanley Knock-Out ILMN/  DE000ME31249  /

Stuttgart
2024-06-06  4:36:53 PM Chg.+0.51 Bid8:08:53 PM Ask8:08:53 PM Underlying Strike price Expiration date Option type
5.17EUR +10.94% 5.60
Bid Size: 15,000		 5.62
Ask Size: 15,000		 Illumina Inc 55.3541 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3124
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 55.3541 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 63.54
Knock-out violated on: -
Distance to knock-out: 40.059
Distance to knock-out %: 40.67%
Distance to strike price: 47.587
Distance to strike price %: 48.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.73
High: 5.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month
  -12.96%
3 Months
  -30.60%
YTD
  -35.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.18
1M High / 1M Low: 5.94 4.18
6M High / 6M Low: 8.59 4.18
High (YTD): 2024-01-30 8.59
Low (YTD): 2024-05-30 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.03%
Volatility 6M:   64.70%
Volatility 1Y:   -
Volatility 3Y:   -