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Morgan Stanley Knock-Out NVR/  DE000MD5PBA5  /

EUWAX
10/18/2024  9:09:09 PM Chg.+0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.52EUR +1.24% -
Bid Size: -		 -
Ask Size: -		 NVR Inc 2,839.3139 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5PBA
Currency: EUR
Underlying: NVR Inc
Type: Knock-out
Option type: Call
Strike price: 2,839.3139 -
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 1.38
Knock-out: 3,091.65
Knock-out violated on: -
Distance to knock-out: 5,579.4026
Distance to knock-out %: 64.35%
Distance to strike price: 5,831.7387
Distance to strike price %: 67.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.36%
1 Month  
+9.95%
3 Months  
+24.67%
YTD  
+65.90%
1 Year  
+134.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.52 6.35
1M High / 1M Low: 6.52 5.93
6M High / 6M Low: 6.52 4.22
High (YTD): 10/18/2024 6.52
Low (YTD): 1/4/2024 3.93
52W High: 10/18/2024 6.52
52W Low: 10/24/2023 2.66
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.59
Avg. volume 1Y:   0.00
Volatility 1M:   33.03%
Volatility 6M:   35.09%
Volatility 1Y:   33.93%
Volatility 3Y:   -