Morgan Stanley Knock-Out LYV/  DE000MD496H7  /

EUWAX
5/27/2024  9:45:11 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.21EUR - -
Bid Size: -
-
Ask Size: -
Live Nation Entertai... 71.9986 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD496H
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 71.9986 -
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.63
Knock-out: 71.9986
Knock-out violated on: -
Distance to knock-out: 10.1687
Distance to knock-out %: 12.38%
Distance to strike price: 10.1687
Distance to strike price %: 12.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.21
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.36%
3 Months
  -17.54%
YTD
  -2.21%
1 Year  
+27.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.77 2.02
6M High / 6M Low: 3.31 1.60
High (YTD): 3/27/2024 3.31
Low (YTD): 5/2/2024 1.60
52W High: 3/27/2024 3.31
52W Low: 10/27/2023 0.87
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   173.24%
Volatility 6M:   115.62%
Volatility 1Y:   120.65%
Volatility 3Y:   -