Morgan Stanley Knock-Out NVR
/ DE000MD5PBA5
Morgan Stanley Knock-Out NVR/ DE000MD5PBA5 /
| 27/09/2024 15:08:20 |
Chg.-0.03 |
Bid17:42:14 |
Ask17:42:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.00EUR |
-0.50% |
6.23
Bid Size: 20,000 |
6.32
Ask Size: 20,000 |
NVR Inc |
2,823.8658 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5PBA |
| Currency: |
EUR |
| Underlying: |
NVR Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,823.8658 - |
| Maturity: |
Endless |
| Issue date: |
28/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
3,074.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,270.4446 |
| Distance to knock-out %: |
63.15% |
| Distance to strike price: |
5,521.4088 |
| Distance to strike price %: |
66.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.99 |
| High: |
6.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
+6.95% |
| 3 Months |
|
|
+30.72% |
| YTD |
|
|
+52.67% |
| 1 Year |
|
|
+86.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
5.93 |
| 1M High / 1M Low: |
6.21 |
5.61 |
| 6M High / 6M Low: |
6.21 |
4.22 |
| High (YTD): |
23/09/2024 |
6.21 |
| Low (YTD): |
04/01/2024 |
3.93 |
| 52W High: |
23/09/2024 |
6.21 |
| 52W Low: |
24/10/2023 |
2.66 |
| Avg. price 1W: |
|
6.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.54% |
| Volatility 6M: |
|
35.05% |
| Volatility 1Y: |
|
35.20% |
| Volatility 3Y: |
|
- |
