Morgan Stanley Knock-Out ILMN/  DE000ME30ZV2  /

Stuttgart
2024-05-17  8:58:05 PM Chg.-0.27 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.00EUR -8.26% -
Bid Size: -
-
Ask Size: -
Illumina Inc 79.1388 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30ZV
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 79.1388 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.18
Knock-out: 79.1388
Knock-out violated on: -
Distance to knock-out: 31.8659
Distance to knock-out %: 30.44%
Distance to strike price: 31.8659
Distance to strike price %: 30.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month
  -18.26%
3 Months
  -51.06%
YTD
  -49.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.00
1M High / 1M Low: 4.37 2.91
6M High / 6M Low: 6.49 1.85
High (YTD): 2024-01-30 6.49
Low (YTD): 2024-05-08 2.91
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.12%
Volatility 6M:   112.70%
Volatility 1Y:   -
Volatility 3Y:   -