Morgan Stanley Knock-Out PHM/  DE000ME269D6  /

Stuttgart
7/9/2024  6:23:00 PM Chg.+0.06 Bid9:14:18 PM Ask9:14:18 PM Underlying Strike price Expiration date Option type
4.37EUR +1.39% 4.33
Bid Size: 7,500
4.35
Ask Size: 7,500
PulteGroup Inc 58.7043 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: 58.7043 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 58.7043
Knock-out violated on: -
Distance to knock-out: 42.9849
Distance to knock-out %: 44.23%
Distance to strike price: 42.9849
Distance to strike price %: 44.23%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month
  -11.90%
3 Months
  -18.47%
YTD  
+1.63%
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:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.34%
Volatility 6M:   57.84%
Volatility 1Y:   -
Volatility 3Y:   -