OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out NVR/  DE000MB2L1U8  /

Stuttgart
27/09/2024  15:55:03 Chg.+0.02 Bid20:06:04 Ask20:06:04 Underlying Strike price Expiration date Option type
3.68EUR +0.55% 3.74
Bid Size: 20,000		 3.87
Ask Size: 20,000		 NVR Inc 5,545.8638 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2L1U
Currency: EUR
Underlying: NVR Inc
Type: Knock-out
Option type: Call
Strike price: 5,545.8638 -
Maturity: Endless
Issue date: 19/01/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 5,545.8638
Knock-out violated on: -
Distance to knock-out: 2,799.4108
Distance to knock-out %: 33.54%
Distance to strike price: 2,799.4108
Distance to strike price %: 33.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+14.64%
3 Months  
+76.08%
YTD  
+120.36%
1 Year  
+313.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.57
1M High / 1M Low: 3.76 3.15
6M High / 6M Low: 3.76 1.78
High (YTD): 23/09/2024 3.76
Low (YTD): 24/01/2024 1.55
52W High: 23/09/2024 3.76
52W Low: 30/10/2023 0.33
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   3.88
Avg. price 1Y:   2.03
Avg. volume 1Y:   154.94
Volatility 1M:   48.83%
Volatility 6M:   71.98%
Volatility 1Y:   114.47%
Volatility 3Y:   -