Morgan Stanley Knock-Out PHM/  DE000ME2FYH9  /

Stuttgart
7/9/2024  7:48:52 PM Chg.+0.07 Bid8:32:27 PM Ask8:32:27 PM Underlying Strike price Expiration date Option type
4.89EUR +1.45% 4.88
Bid Size: 7,500
4.90
Ask Size: 7,500
PulteGroup Inc 53.2258 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2FYH
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 53.2258 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 58.43
Knock-out violated on: -
Distance to knock-out: 43.2382
Distance to knock-out %: 44.49%
Distance to strike price: 48.0432
Distance to strike price %: 49.43%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month
  -10.44%
3 Months
  -16.41%
YTD  
+2.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.70
1M High / 1M Low: 5.85 4.70
6M High / 6M Low: 6.40 4.52
High (YTD): 5/15/2024 6.40
Low (YTD): 2/19/2024 4.52
52W High: - -
52W Low: - -
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.61%
Volatility 6M:   51.82%
Volatility 1Y:   -
Volatility 3Y:   -