Morgan Stanley Knock-Out PHM/  DE000ME3AWK6  /

Stuttgart
7/10/2024  7:58:15 PM Chg.+0.19 Bid9:51:21 PM Ask9:51:21 PM Underlying Strike price Expiration date Option type
2.52EUR +8.15% 2.55
Bid Size: 7,500
2.57
Ask Size: 7,500
PulteGroup Inc 79.7486 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: 79.7486 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.12
Knock-out: 79.7486
Knock-out violated on: -
Distance to knock-out: 19.2998
Distance to knock-out %: 20.74%
Distance to strike price: 19.2998
Distance to strike price %: 20.74%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.23%
1 Month
  -21.25%
3 Months
  -15.15%
YTD  
+1.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.28
1M High / 1M Low: 3.38 2.28
6M High / 6M Low: 4.02 2.17
High (YTD): 3/28/2024 4.02
Low (YTD): 2/19/2024 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.58%
Volatility 6M:   92.17%
Volatility 1Y:   -
Volatility 3Y:   -