OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out NVR/  DE000MD7SNH5  /

EUWAX
17/07/2024  21:49:21 Chg.-0.21 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.44EUR -3.72% -
Bid Size: -		 -
Ask Size: -		 NVR Inc 2,386.8512 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7SNH
Currency: EUR
Underlying: NVR Inc
Type: Knock-out
Option type: Call
Strike price: 2,386.8512 -
Maturity: Endless
Issue date: 01/09/2022
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 1.35
Knock-out: 2,386.8512
Knock-out violated on: -
Distance to knock-out: 4,634.8602
Distance to knock-out %: 66.01%
Distance to strike price: 4,634.8602
Distance to strike price %: 66.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+12.86%
3 Months  
+6.88%
YTD  
+27.40%
1 Year  
+42.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.19
1M High / 1M Low: 5.65 4.66
6M High / 6M Low: 5.65 4.32
High (YTD): 16/07/2024 5.65
Low (YTD): 02/01/2024 4.25
52W High: 16/07/2024 5.65
52W Low: 27/10/2023 3.00
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   3.90
Avg. price 1Y:   4.32
Avg. volume 1Y:   2.58
Volatility 1M:   49.79%
Volatility 6M:   33.30%
Volatility 1Y:   34.47%
Volatility 3Y:   -