Morgan Stanley Knock-Out NVR/  DE000ME5TPW0  /

Stuttgart
10/18/2024  9:42:53 PM Chg.+0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.67EUR +4.30% -
Bid Size: -
-
Ask Size: -
NVR Inc 7,057.567 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5TPW
Currency: EUR
Underlying: NVR Inc
Type: Knock-out
Option type: Call
Strike price: 7,057.567 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 3.30
Knock-out: 7,057.567
Knock-out violated on: -
Distance to knock-out: 2,177.0663
Distance to knock-out %: 25.11%
Distance to strike price: 2,177.0663
Distance to strike price %: 25.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.09%
1 Month  
+16.59%
3 Months  
+80.41%
YTD  
+493.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.47
1M High / 1M Low: 2.67 2.20
6M High / 6M Low: 2.67 0.49
High (YTD): 10/18/2024 2.67
Low (YTD): 1/24/2024 0.36
52W High: - -
52W Low: - -
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.72%
Volatility 6M:   172.28%
Volatility 1Y:   -
Volatility 3Y:   -