Morgan Stanley Knock-Out PHM/  DE000ME3A8A1  /

Stuttgart
2024-06-24  3:30:26 PM Chg.+0.12 Bid7:14:21 PM Ask7:14:21 PM Underlying Strike price Expiration date Option type
3.66EUR +3.39% 3.80
Bid Size: 15,000
3.82
Ask Size: 15,000
PulteGroup Inc 72.1433 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3A8A
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 72.1433 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.81
Knock-out: 79.30
Knock-out violated on: -
Distance to knock-out: 21.9877
Distance to knock-out %: 22.86%
Distance to strike price: 28.6838
Distance to strike price %: 29.82%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month
  -6.87%
3 Months
  -13.68%
YTD  
+18.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.54
1M High / 1M Low: 4.20 3.54
6M High / 6M Low: 4.67 2.80
High (YTD): 2024-05-15 4.67
Low (YTD): 2024-02-19 2.80
52W High: - -
52W Low: - -
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   9.52
Avg. price 6M:   3.66
Avg. volume 6M:   6.29
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.35%
Volatility 6M:   73.98%
Volatility 1Y:   -
Volatility 3Y:   -