Morgan Stanley Knock-Out NVR/  DE000MB2L1U8  /

Stuttgart
2024-08-16  8:54:39 PM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.92EUR +2.10% -
Bid Size: -
-
Ask Size: -
NVR Inc 5,483.1467 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2L1U
Currency: EUR
Underlying: NVR Inc
Type: Knock-out
Option type: Call
Strike price: 5,483.1467 -
Maturity: Endless
Issue date: 2023-01-19
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 2.58
Knock-out: 5,483.1467
Knock-out violated on: -
Distance to knock-out: 1,851.0783
Distance to knock-out %: 25.24%
Distance to strike price: 1,851.0783
Distance to strike price %: 25.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 4.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+8.55%
3 Months  
+35.19%
YTD  
+74.85%
1 Year  
+167.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.75
1M High / 1M Low: 2.97 2.53
6M High / 6M Low: 2.97 1.78
High (YTD): 2024-07-30 2.97
Low (YTD): 2024-01-24 1.55
52W High: 2024-07-30 2.97
52W Low: 2023-10-30 0.33
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   7.87
Avg. price 1Y:   1.77
Avg. volume 1Y:   154.94
Volatility 1M:   56.68%
Volatility 6M:   72.88%
Volatility 1Y:   123.44%
Volatility 3Y:   -