Morgan Stanley Knock-Out PHM/  DE000MB8XX46  /

Stuttgart
2024-05-23  7:53:48 PM Chg.-0.05 Bid9:07:00 PM Ask9:07:00 PM Underlying Strike price Expiration date Option type
4.56EUR -1.08% 4.51
Bid Size: 15,000
4.53
Ask Size: 15,000
PulteGroup Inc 63.8701 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8XX4
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 63.8701 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 70.22
Knock-out violated on: -
Distance to knock-out: 27.6024
Distance to knock-out %: 29.85%
Distance to strike price: 33.4683
Distance to strike price %: 36.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.48%
1 Month
  -1.51%
3 Months  
+13.15%
YTD  
+20.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 4.61
1M High / 1M Low: 5.38 4.49
6M High / 6M Low: 5.38 2.45
High (YTD): 2024-05-15 5.38
Low (YTD): 2024-02-19 3.51
52W High: - -
52W Low: - -
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.65%
Volatility 6M:   68.87%
Volatility 1Y:   -
Volatility 3Y:   -