Morgan Stanley Knock-Out PHM/  DE000ME3AWK6  /

Stuttgart
9/26/2024  4:09:54 PM Chg.+0.01 Bid8:21:27 PM Ask8:21:27 PM Underlying Strike price Expiration date Option type
5.37EUR +0.19% 5.32
Bid Size: 25,000
5.34
Ask Size: 25,000
PulteGroup Inc 81.3191 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3AWK
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 81.3191 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.36
Knock-out: 81.3191
Knock-out violated on: -
Distance to knock-out: 52.4364
Distance to knock-out %: 41.78%
Distance to strike price: 52.4364
Distance to strike price %: 41.78%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month  
+13.05%
3 Months  
+88.42%
YTD  
+115.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.36
1M High / 1M Low: 5.64 4.27
6M High / 6M Low: 5.64 2.28
High (YTD): 9/19/2024 5.64
Low (YTD): 2/19/2024 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.81%
Volatility 6M:   97.13%
Volatility 1Y:   -
Volatility 3Y:   -