Morgan Stanley Knock-Out LYV/  DE000MB69VY9  /

Stuttgart
2024-05-31  9:44:09 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.55EUR +0.85% -
Bid Size: -
-
Ask Size: -
Live Nation Entertai... 55.4571 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB69VY
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 55.4571 -
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.43
Knock-out: 55.4571
Knock-out violated on: -
Distance to knock-out: 30.4165
Distance to knock-out %: 35.42%
Distance to strike price: 30.4165
Distance to strike price %: 35.42%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month  
+10.25%
3 Months
  -11.25%
YTD
  -3.79%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.52
1M High / 1M Low: 4.30 3.12
6M High / 6M Low: 4.82 2.73
High (YTD): 2024-03-27 4.82
Low (YTD): 2024-05-02 3.12
52W High: 2024-03-27 4.82
52W Low: 2023-10-27 2.37
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   101.53%
Volatility 6M:   65.27%
Volatility 1Y:   66.02%
Volatility 3Y:   -