Morgan Stanley Knock-Out LYV/  DE000MB40RC4  /

Stuttgart
2024-05-31  9:51:50 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.49EUR +0.67% -
Bid Size: -
-
Ask Size: -
Live Nation Entertai... 45.2414 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB40RC
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 45.2414 -
Maturity: Endless
Issue date: 2023-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 45.2414
Knock-out violated on: -
Distance to knock-out: 40.6322
Distance to knock-out %: 47.32%
Distance to strike price: 40.6322
Distance to strike price %: 47.32%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.07%
1 Month  
+8.98%
3 Months
  -8.92%
YTD
  -1.97%
1 Year  
+13.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 4.46
1M High / 1M Low: 5.26 4.12
6M High / 6M Low: 5.74 3.66
High (YTD): 2024-03-27 5.74
Low (YTD): 2024-04-25 4.08
52W High: 2024-03-27 5.74
52W Low: 2023-10-27 3.26
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   4.37
Avg. volume 1Y:   0.00
Volatility 1M:   77.12%
Volatility 6M:   52.39%
Volatility 1Y:   52.71%
Volatility 3Y:   -