Morgan Stanley Knock-Out LYV/  DE000MB40B20  /

Stuttgart
2024-05-31  9:51:48 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.10EUR +0.98% -
Bid Size: -
-
Ask Size: -
Live Nation Entertai... 60.055 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB40B2
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 60.055 -
Maturity: Endless
Issue date: 2023-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Knock-out: 67.85
Knock-out violated on: -
Distance to knock-out: 18.0236
Distance to knock-out %: 20.99%
Distance to strike price: 25.8186
Distance to strike price %: 30.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month  
+13.14%
3 Months
  -13.41%
YTD
  -5.49%
1 Year  
+16.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.07
1M High / 1M Low: 3.90 2.74
6M High / 6M Low: 4.39 2.26
High (YTD): 2024-03-27 4.39
Low (YTD): 2024-04-25 2.70
52W High: 2024-03-27 4.39
52W Low: 2023-10-27 1.93
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   322.58
Avg. price 1Y:   3.06
Avg. volume 1Y:   333.33
Volatility 1M:   110.63%
Volatility 6M:   76.83%
Volatility 1Y:   76.89%
Volatility 3Y:   -