Morgan Stanley Knock-Out LYV/  DE000MD48EL2  /

EUWAX
5/27/2024  9:45:07 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.28EUR - -
Bid Size: -
-
Ask Size: -
Live Nation Entertai... 142.945 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD48EL
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Put
Strike price: 142.945 -
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.90
Knock-out: 124.34
Knock-out violated on: -
Distance to knock-out: -42.1727
Distance to knock-out %: -51.33%
Distance to strike price: -60.7777
Distance to strike price %: -73.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.31
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+8.08%
YTD
  -1.61%
1 Year
  -21.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.59 3.81
6M High / 6M Low: 5.19 3.29
High (YTD): 2/5/2024 5.16
Low (YTD): 3/27/2024 3.29
52W High: 10/27/2023 6.20
52W Low: 3/27/2024 3.29
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   4.82
Avg. volume 1Y:   0.00
Volatility 1M:   114.96%
Volatility 6M:   62.38%
Volatility 1Y:   61.27%
Volatility 3Y:   -