Morgan Stanley Knock-Out LYV/  DE000MB0V992  /

EUWAX
5/31/2024  6:56:21 PM Chg.-0.04 Bid9:37:56 PM Ask9:37:56 PM Underlying Strike price Expiration date Option type
2.18EUR -1.80% 2.25
Bid Size: 40,000
2.26
Ask Size: 40,000
Live Nation Entertai... 69.5127 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0V99
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 69.5127 -
Maturity: Endless
Issue date: 11/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.86
Knock-out: 69.5127
Knock-out violated on: -
Distance to knock-out: 15.4251
Distance to knock-out %: 18.16%
Distance to strike price: 15.4251
Distance to strike price %: 18.16%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.49%
1 Month  
+14.14%
3 Months
  -20.15%
YTD
  -12.10%
1 Year  
+32.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.22
1M High / 1M Low: 3.01 1.89
6M High / 6M Low: 3.54 1.46
High (YTD): 3/27/2024 3.54
Low (YTD): 4/25/2024 1.84
52W High: 3/27/2024 3.54
52W Low: 10/27/2023 1.11
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   149.26%
Volatility 6M:   107.53%
Volatility 1Y:   106.79%
Volatility 3Y:   -