Morgan Stanley Knock-Out PHM/  DE000ME3A8A1  /

Stuttgart
5/27/2024  4:38:18 PM Chg.+0.05 Bid6:32:39 PM Ask6:32:39 PM Underlying Strike price Expiration date Option type
3.98EUR +1.27% 4.00
Bid Size: 750
4.08
Ask Size: 750
PulteGroup Inc 71.7335 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3A8A
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 71.7335 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.66
Knock-out: 78.78
Knock-out violated on: -
Distance to knock-out: 32.1116
Distance to knock-out %: 30.66%
Distance to strike price: 38.6081
Distance to strike price %: 36.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.75%
1 Month
  -0.50%
3 Months  
+17.06%
YTD  
+28.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 3.81
1M High / 1M Low: 4.67 3.81
6M High / 6M Low: 4.67 1.77
High (YTD): 5/15/2024 4.67
Low (YTD): 2/19/2024 2.80
52W High: - -
52W Low: - -
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   4.68
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.02%
Volatility 6M:   85.52%
Volatility 1Y:   -
Volatility 3Y:   -