Morgan Stanley Knock-Out PHM/  DE000ME3AWJ8  /

Stuttgart
25/06/2024  16:28:54 Chg.-0.22 Bid18:40:07 Ask18:40:07 Underlying Strike price Expiration date Option type
3.18EUR -6.47% 3.05
Bid Size: 15,000
3.07
Ask Size: 15,000
PulteGroup Inc 76.7607 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3AWJ
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 76.7607 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.11
Knock-out: 76.7607
Knock-out violated on: -
Distance to knock-out: 32.7699
Distance to knock-out %: 31.42%
Distance to strike price: 32.7699
Distance to strike price %: 31.42%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -9.66%
3 Months
  -14.97%
YTD  
+16.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.11
1M High / 1M Low: 3.67 3.11
6M High / 6M Low: 4.26 2.41
High (YTD): 28/03/2024 4.26
Low (YTD): 19/02/2024 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.75%
Volatility 6M:   83.32%
Volatility 1Y:   -
Volatility 3Y:   -