Morgan Stanley Knock-Out PHM/  DE000MB7SCC1  /

Stuttgart
2024-05-23  7:53:32 PM Chg.-0.08 Bid9:22:16 PM Ask9:22:16 PM Underlying Strike price Expiration date Option type
5.45EUR -1.45% 5.41
Bid Size: 15,000
5.42
Ask Size: 15,000
PulteGroup Inc 54.3868 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7SCC
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 54.3868 -
Maturity: Endless
Issue date: 2023-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 54.3868
Knock-out violated on: -
Distance to knock-out: 38.083
Distance to knock-out %: 41.18%
Distance to strike price: 38.083
Distance to strike price %: 41.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.51%
1 Month
  -1.45%
3 Months  
+11.22%
YTD  
+18.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.09 5.53
1M High / 1M Low: 6.27 5.38
6M High / 6M Low: 6.27 3.30
High (YTD): 2024-05-15 6.27
Low (YTD): 2024-02-19 4.38
52W High: - -
52W Low: - -
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   11.05
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.58%
Volatility 6M:   55.96%
Volatility 1Y:   -
Volatility 3Y:   -