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Morgan Stanley Knock-Out NVR/  DE000MB0LP48  /

EUWAX
26/09/2024  21:49:03 Chg.- Bid14:28:45 Ask14:28:45 Underlying Strike price Expiration date Option type
4.38EUR - 4.36
Bid Size: 10,000		 4.52
Ask Size: 10,000		 NVR Inc 4,673.5678 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0LP4
Currency: EUR
Underlying: NVR Inc
Type: Knock-out
Option type: Call
Strike price: 4,673.5678 -
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 1.91
Knock-out: 5,088.91
Knock-out violated on: -
Distance to knock-out: 3,256.3646
Distance to knock-out %: 39.02%
Distance to strike price: 3,671.7068
Distance to strike price %: 44.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+10.33%
3 Months  
+51.03%
YTD  
+84.03%
1 Year  
+168.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.32
1M High / 1M Low: 4.55 3.92
6M High / 6M Low: 4.55 2.60
High (YTD): 23/09/2024 4.55
Low (YTD): 02/01/2024 2.36
52W High: 23/09/2024 4.55
52W Low: 30/10/2023 1.04
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.78
Avg. volume 1Y:   0.00
Volatility 1M:   40.74%
Volatility 6M:   50.90%
Volatility 1Y:   63.65%
Volatility 3Y:   -