Morgan Stanley Knock-Out PHM/  DE000ME2FYH9  /

Stuttgart
2024-05-23  7:47:42 PM Chg.-0.08 Bid8:28:02 PM Ask8:28:02 PM Underlying Strike price Expiration date Option type
5.59EUR -1.41% 5.60
Bid Size: 15,000
5.61
Ask Size: 15,000
PulteGroup Inc 52.6864 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2FYH
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 52.6864 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 57.93
Knock-out violated on: -
Distance to knock-out: 38.9556
Distance to knock-out %: 42.13%
Distance to strike price: 43.7995
Distance to strike price %: 47.37%

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: 5.68
High: 5.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.36%
1 Month
  -1.58%
3 Months  
+10.47%
YTD  
+17.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 5.67
1M High / 1M Low: 6.40 5.54
6M High / 6M Low: 6.40 3.39
High (YTD): 2024-05-15 6.40
Low (YTD): 2024-02-19 4.52
52W High: - -
52W Low: - -
Avg. price 1W:   6.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.54%
Volatility 6M:   52.12%
Volatility 1Y:   -
Volatility 3Y:   -