Morgan Stanley Knock-Out NVR
/ DE000ME92ZB4
Morgan Stanley Knock-Out NVR/ DE000ME92ZB4 /
| 9/27/2024 3:25:01 PM |
Chg.-0.07 |
Bid4:59:50 PM |
Ask4:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
-2.80% |
2.64
Bid Size: 20,000 |
2.73
Ask Size: 20,000 |
NVR Inc |
6,816.787 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME92ZB |
| Currency: |
EUR |
| Underlying: |
NVR Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,816.787 USD |
| Maturity: |
Endless |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.35 |
| Knock-out: |
7,422.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,704.2561 |
| Distance to knock-out %: |
20.42% |
| Distance to strike price: |
2,246.2785 |
| Distance to strike price %: |
26.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
3.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
+14.62% |
| 3 Months |
|
|
+161.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.38 |
| 1M High / 1M Low: |
2.60 |
2.01 |
| 6M High / 6M Low: |
2.60 |
0.61 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.18% |
| Volatility 6M: |
|
157.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
