Morgan Stanley Knock-Out NVR
/ DE000MD5PBA5
Morgan Stanley Knock-Out NVR/ DE000MD5PBA5 /
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: |
|
- |