Morgan Stanley Knock-Out ILMN/  DE000ME3LDU2  /

Stuttgart
2024-04-26  9:07:24 PM Chg.+0.19 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.00EUR +6.76% -
Bid Size: -
-
Ask Size: -
Illumina Inc 91.5017 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3LDU
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 91.5017 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.84
Knock-out: 91.5017
Knock-out violated on: -
Distance to knock-out: 24.3132
Distance to knock-out %: 22.13%
Distance to strike price: 24.3132
Distance to strike price %: 22.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.48%
1 Month
  -31.82%
3 Months
  -40.94%
YTD
  -38.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.15 2.76
1M High / 1M Low: 4.40 2.44
6M High / 6M Low: - -
High (YTD): 2024-01-30 5.30
Low (YTD): 2024-04-18 2.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -