Morgan Stanley Knock-Out ILMN
/ DE000ME3M7C5
Morgan Stanley Knock-Out ILMN/ DE000ME3M7C5 /
| 2024-04-30 8:02:25 AM |
Chg.+0.03 |
Bid11:47:07 AM |
Ask11:47:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
+0.80% |
3.74
Bid Size: 500 |
3.80
Ask Size: 500 |
Illumina Inc |
84.205 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME3M7C |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.205 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
96.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.4322 |
| Distance to knock-out %: |
22.00% |
| Distance to strike price: |
37.0284 |
| Distance to strike price %: |
32.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.77 |
| High: |
3.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
-24.45% |
| 3 Months |
|
|
-36.32% |
| YTD |
|
|
-31.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.44 |
| 1M High / 1M Low: |
4.58 |
3.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
5.92 |
| Low (YTD): |
2024-04-18 |
3.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
