Morgan Stanley Knock-Out LYV/  DE000MD6CMA8  /

EUWAX
5/31/2024  9:44:43 PM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.02EUR +1.01% -
Bid Size: -
-
Ask Size: -
Live Nation Entertai... 39.4154 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CMA
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 39.4154 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 44.53
Knock-out violated on: -
Distance to knock-out: 41.3436
Distance to knock-out %: 48.14%
Distance to strike price: 46.4582
Distance to strike price %: 54.10%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 5.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month  
+7.73%
3 Months
  -7.55%
YTD
  -0.99%
1 Year  
+13.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 4.97
1M High / 1M Low: 5.77 4.66
6M High / 6M Low: 6.26 4.17
High (YTD): 3/27/2024 6.26
Low (YTD): 2/5/2024 4.59
52W High: 3/27/2024 6.26
52W Low: 10/27/2023 3.77
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.87
Avg. volume 1Y:   0.00
Volatility 1M:   70.25%
Volatility 6M:   47.90%
Volatility 1Y:   47.83%
Volatility 3Y:   -