Morgan Stanley Knock-Out PHM/  DE000MB7S6A7  /

Stuttgart
8/2/2024  9:53:13 PM Chg.-0.25 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.05EUR -3.42% -
Bid Size: -
-
Ask Size: -
PulteGroup Inc 50.2307 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7S6A
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 50.2307 -
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.65
Knock-out: 55.23
Knock-out violated on: -
Distance to knock-out: 42.0113
Distance to knock-out %: 43.20%
Distance to strike price: 47.0106
Distance to strike price %: 48.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.19
High: 7.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.96%
1 Month  
+40.72%
3 Months  
+11.73%
YTD  
+40.16%
1 Year  
+101.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.73 7.05
1M High / 1M Low: 7.73 5.01
6M High / 6M Low: 7.73 4.81
High (YTD): 7/30/2024 7.73
Low (YTD): 2/19/2024 4.81
52W High: 7/30/2024 7.73
52W Low: 10/20/2023 2.18
Avg. price 1W:   7.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   4.80
Avg. volume 1Y:   0.00
Volatility 1M:   69.86%
Volatility 6M:   52.80%
Volatility 1Y:   63.79%
Volatility 3Y:   -