Morgan Stanley Knock-Out PHM/  DE000ME1LEV2  /

Stuttgart
2024-05-23  4:47:26 PM Chg.-0.10 Bid7:09:31 PM Ask7:09:31 PM Underlying Strike price Expiration date Option type
5.31EUR -1.85% 5.36
Bid Size: 15,000
5.38
Ask Size: 15,000
PulteGroup Inc 55.3818 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1LEV
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 55.3818 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 60.89
Knock-out violated on: -
Distance to knock-out: 36.2212
Distance to knock-out %: 39.17%
Distance to strike price: 41.3095
Distance to strike price %: 44.67%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.50%
1 Month
  -2.03%
3 Months  
+10.40%
YTD  
+17.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.41
1M High / 1M Low: 6.10 5.30
6M High / 6M Low: 6.14 3.19
High (YTD): 2024-03-28 6.14
Low (YTD): 2024-02-19 4.28
52W High: - -
52W Low: - -
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.89%
Volatility 6M:   55.67%
Volatility 1Y:   -
Volatility 3Y:   -