Morgan Stanley Knock-Out NVR/  DE000MD7SNH5  /

EUWAX
16/08/2024  21:58:31 Chg.+0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.68EUR +0.35% -
Bid Size: -
-
Ask Size: -
NVR Inc 2,406.503 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7SNH
Currency: EUR
Underlying: NVR Inc
Type: Knock-out
Option type: Call
Strike price: 2,406.503 -
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: 2,406.503
Knock-out violated on: -
Distance to knock-out: 4,927.722
Distance to knock-out %: 67.19%
Distance to strike price: 4,927.722
Distance to strike price %: 67.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+4.41%
3 Months  
+14.98%
YTD  
+33.02%
1 Year  
+55.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.57
1M High / 1M Low: 5.81 5.38
6M High / 6M Low: 5.81 4.56
High (YTD): 30/07/2024 5.81
Low (YTD): 02/01/2024 4.25
52W High: 30/07/2024 5.81
52W Low: 27/10/2023 3.00
Avg. price 1W:   5.63
Avg. volume 1W:   36
Avg. price 1M:   5.62
Avg. volume 1M:   31.74
Avg. price 6M:   5.06
Avg. volume 6M:   5.75
Avg. price 1Y:   4.48
Avg. volume 1Y:   5.43
Volatility 1M:   27.43%
Volatility 6M:   31.14%
Volatility 1Y:   34.37%
Volatility 3Y:   -