Morgan Stanley Knock-Out PHM/  DE000MB7SCD9  /

Stuttgart
7/10/2024  7:57:46 PM Chg.+0.18 Bid8:38:30 PM Ask8:38:30 PM Underlying Strike price Expiration date Option type
3.78EUR +5.00% 3.80
Bid Size: 7,500
3.82
Ask Size: 7,500
PulteGroup Inc 66.0667 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7SCD
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 66.0667 -
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.69
Knock-out: 66.0667
Knock-out violated on: -
Distance to knock-out: 26.9768
Distance to knock-out %: 28.99%
Distance to strike price: 26.9768
Distance to strike price %: 28.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month
  -15.06%
3 Months
  -10.00%
YTD  
+3.28%
1 Year  
+157.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.53
1M High / 1M Low: 4.63 3.53
6M High / 6M Low: 5.27 3.39
High (YTD): 5/15/2024 5.27
Low (YTD): 2/19/2024 3.39
52W High: 5/15/2024 5.27
52W Low: 10/20/2023 0.79
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   55.46%
Volatility 6M:   64.62%
Volatility 1Y:   117.95%
Volatility 3Y:   -