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Morgan Stanley Knock-Out NVR/  DE000MD5PBA5  /

EUWAX
16/08/2024  21:57:33 Chg.+0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.32EUR +0.38% -
Bid Size: -		 -
Ask Size: -		 NVR Inc 2,791.9312 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5PBA
Currency: EUR
Underlying: NVR Inc
Type: Knock-out
Option type: Call
Strike price: 2,791.9312 -
Maturity: Endless
Issue date: 28/06/2022
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 1.45
Knock-out: 3,037.40
Knock-out violated on: -
Distance to knock-out: 4,296.825
Distance to knock-out %: 58.59%
Distance to strike price: 4,542.2938
Distance to strike price %: 61.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+3.70%
3 Months  
+17.44%
YTD  
+35.37%
1 Year  
+60.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 5.24
1M High / 1M Low: 5.45 4.98
6M High / 6M Low: 5.45 4.22
High (YTD): 30/07/2024 5.45
Low (YTD): 04/01/2024 3.93
52W High: 30/07/2024 5.45
52W Low: 24/10/2023 2.66
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   4.13
Avg. volume 1Y:   0.00
Volatility 1M:   27.56%
Volatility 6M:   33.68%
Volatility 1Y:   37.04%
Volatility 3Y:   -