Morgan Stanley Knock-Out LYV/  DE000MD6CMA8  /

EUWAX
11/06/2024  21:48:41 Chg.- Bid08:00:38 Ask08:00:38 Underlying Strike price Expiration date Option type
4.68EUR - 4.66
Bid Size: 750
4.75
Ask Size: 750
Live Nation Entertai... 39.5339 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CMA
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 39.5339 -
Maturity: Endless
Issue date: 18/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 44.67
Knock-out violated on: -
Distance to knock-out: 37.4973
Distance to knock-out %: 45.64%
Distance to strike price: 42.6334
Distance to strike price %: 51.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month
  -12.69%
3 Months
  -19.03%
YTD
  -7.69%
1 Year  
+0.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.68
1M High / 1M Low: 5.77 4.68
6M High / 6M Low: 6.26 4.59
High (YTD): 27/03/2024 6.26
Low (YTD): 05/02/2024 4.59
52W High: 27/03/2024 6.26
52W Low: 27/10/2023 3.77
Avg. price 1W:   4.80
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.88
Avg. volume 1Y:   0.00
Volatility 1M:   56.50%
Volatility 6M:   46.54%
Volatility 1Y:   47.73%
Volatility 3Y:   -