Morgan Stanley Knock-Out PHM/  DE000ME3AWJ8  /

Stuttgart
2024-09-26  4:09:56 PM Chg.0.00 Bid4:49:28 PM Ask4:49:28 PM Underlying Strike price Expiration date Option type
5.61EUR 0.00% 5.61
Bid Size: 25,000
5.63
Ask Size: 25,000
PulteGroup Inc 78.589 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3AWJ
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 78.589 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 78.589
Knock-out violated on: -
Distance to knock-out: 54.8893
Distance to knock-out %: 43.74%
Distance to strike price: 54.8893
Distance to strike price %: 43.74%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.62
High: 5.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month  
+12.65%
3 Months  
+81.55%
YTD  
+106.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.61
1M High / 1M Low: 5.89 4.51
6M High / 6M Low: 5.89 2.53
High (YTD): 2024-09-19 5.89
Low (YTD): 2024-02-19 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.34%
Volatility 6M:   90.82%
Volatility 1Y:   -
Volatility 3Y:   -