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Morgan Stanley Knock-Out NVR/  DE000MD9FDA4  /

EUWAX
18/10/2024  21:53:01 Chg.+0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.30EUR +0.95% -
Bid Size: -		 -
Ask Size: -		 NVR Inc 4,171.537 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9FDA
Currency: EUR
Underlying: NVR Inc
Type: Knock-out
Option type: Call
Strike price: 4,171.537 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 4,542.27
Knock-out violated on: -
Distance to knock-out: 4,128.7826
Distance to knock-out %: 47.62%
Distance to strike price: 4,499.5156
Distance to strike price %: 51.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.51%
1 Month  
+10.19%
3 Months  
+32.17%
YTD  
+88.61%
1 Year  
+225.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 5.08
1M High / 1M Low: 5.30 4.81
6M High / 6M Low: 5.30 3.03
High (YTD): 18/10/2024 5.30
Low (YTD): 02/01/2024 2.79
52W High: 18/10/2024 5.30
52W Low: 30/10/2023 1.49
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.41
Avg. volume 1Y:   0.00
Volatility 1M:   34.08%
Volatility 6M:   43.60%
Volatility 1Y:   49.38%
Volatility 3Y:   -