Morgan Stanley Knock-Out NVR/  DE000MB0LP48  /

EUWAX
10/18/2024  9:53:24 PM Chg.+0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.82EUR +1.69% -
Bid Size: -
-
Ask Size: -
NVR Inc 4,699.1347 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0LP4
Currency: EUR
Underlying: NVR Inc
Type: Knock-out
Option type: Call
Strike price: 4,699.1347 -
Maturity: Endless
Issue date: 11/14/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 5,116.75
Knock-out violated on: -
Distance to knock-out: 3,554.3026
Distance to knock-out %: 40.99%
Distance to strike price: 3,971.9179
Distance to strike price %: 45.81%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.31%
1 Month  
+11.32%
3 Months  
+35.39%
YTD  
+102.52%
1 Year  
+311.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.60
1M High / 1M Low: 4.82 4.32
6M High / 6M Low: 4.82 2.60
High (YTD): 10/18/2024 4.82
Low (YTD): 1/2/2024 2.36
52W High: 10/18/2024 4.82
52W Low: 10/30/2023 1.04
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   38.09%
Volatility 6M:   49.83%
Volatility 1Y:   59.35%
Volatility 3Y:   -