Morgan Stanley Knock-Out LYV/  DE000MD6CMA8  /

EUWAX
2024-05-17  9:43:07 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.28EUR -0.19% -
Bid Size: -
-
Ask Size: -
Live Nation Entertai... 39.2653 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CMA
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 39.2653 -
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 44.29
Knock-out violated on: -
Distance to knock-out: 43.9998
Distance to knock-out %: 49.84%
Distance to strike price: 49.0245
Distance to strike price %: 55.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+11.16%
3 Months  
+4.97%
YTD  
+4.14%
1 Year  
+17.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 5.23
1M High / 1M Low: 5.36 4.62
6M High / 6M Low: 6.26 4.17
High (YTD): 2024-03-27 6.26
Low (YTD): 2024-02-05 4.59
52W High: 2024-03-27 6.26
52W Low: 2023-10-27 3.77
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   4.84
Avg. volume 1Y:   0.00
Volatility 1M:   50.93%
Volatility 6M:   44.33%
Volatility 1Y:   46.17%
Volatility 3Y:   -