Morgan Stanley Knock-Out PHM/  DE000ME5B4U5  /

Stuttgart
7/9/2024  4:29:26 PM Chg.-0.03 Bid7:46:43 PM Ask7:46:43 PM Underlying Strike price Expiration date Option type
0.99EUR -2.94% 1.08
Bid Size: 7,500
1.10
Ask Size: 7,500
PulteGroup Inc 94.8449 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5B4U
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 94.8449 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.44
Knock-out: 94.8449
Knock-out violated on: -
Distance to knock-out: 9.6163
Distance to knock-out %: 9.89%
Distance to strike price: 9.6163
Distance to strike price %: 9.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 0.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -40.36%
3 Months
  -53.52%
YTD
  -18.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.92
1M High / 1M Low: 2.00 0.92
6M High / 6M Low: 2.67 0.85
High (YTD): 3/28/2024 2.67
Low (YTD): 2/19/2024 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   3.86
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.13%
Volatility 6M:   171.83%
Volatility 1Y:   -
Volatility 3Y:   -