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Morgan Stanley Knock-Out PHM/  DE000ME269D6  /

Stuttgart
7/10/2024  2:38:41 PM Chg.-0.06 Bid4:00:05 PM Ask4:00:05 PM Underlying Strike price Expiration date Option type
4.25EUR -1.39% 4.38
Bid Size: 7,500		 4.40
Ask Size: 7,500		 PulteGroup Inc 58.7203 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME269D
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 58.7203 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.26
Knock-out: 58.7203
Knock-out violated on: -
Distance to knock-out: 38.7447
Distance to knock-out %: 41.64%
Distance to strike price: 38.7447
Distance to strike price %: 41.64%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -16.99%
3 Months
  -12.01%
YTD
  -1.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 4.19
1M High / 1M Low: 5.35 4.19
6M High / 6M Low: 5.91 4.04
High (YTD): 5/15/2024 5.91
Low (YTD): 2/19/2024 4.04
52W High: - -
52W Low: - -
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.07%
Volatility 6M:   57.69%
Volatility 1Y:   -
Volatility 3Y:   -