Morgan Stanley Knock-Out LYV
/ DE000MB69W05
Morgan Stanley Knock-Out LYV/ DE000MB69W05 /
| 2024-05-31 9:44:09 PM |
Chg.+0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+2.40% |
-
Bid Size: - |
-
Ask Size: - |
Live Nation Entertai... |
75.4217 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB69W0 |
| Currency: |
EUR |
| Underlying: |
Live Nation Entertainment Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.4217 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.05 |
| Knock-out: |
75.4217 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.4519 |
| Distance to knock-out %: |
12.17% |
| Distance to strike price: |
10.4519 |
| Distance to strike price %: |
12.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
+33.59% |
| 3 Months |
|
|
-22.27% |
| YTD |
|
|
-13.20% |
| 1 Year |
|
|
+22.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.67 |
| 1M High / 1M Low: |
2.46 |
1.28 |
| 6M High / 6M Low: |
3.01 |
0.98 |
| High (YTD): |
2024-03-27 |
3.01 |
| Low (YTD): |
2024-05-02 |
1.28 |
| 52W High: |
2024-03-27 |
3.01 |
| 52W Low: |
2023-10-27 |
0.61 |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
36 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
16.36 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
4.19 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
2.67 |
| Volatility 1M: |
|
215.03% |
| Volatility 6M: |
|
136.49% |
| Volatility 1Y: |
|
141.06% |
| Volatility 3Y: |
|
- |
