Morgan Stanley Knock-Out LYV/  DE000MB40B20  /

Stuttgart
2024-06-06  9:52:24 PM Chg.-0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.97EUR -3.57% -
Bid Size: -
-
Ask Size: -
Live Nation Entertai... 60.1535 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB40B2
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 60.1535 -
Maturity: Endless
Issue date: 2023-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Knock-out: 67.85
Knock-out violated on: -
Distance to knock-out: 17.7491
Distance to knock-out %: 20.74%
Distance to strike price: 25.4456
Distance to strike price %: 29.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month
  -11.61%
3 Months
  -20.16%
YTD
  -9.45%
1 Year  
+10.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 3.07
1M High / 1M Low: 3.90 3.07
6M High / 6M Low: 4.39 2.36
High (YTD): 2024-03-27 4.39
Low (YTD): 2024-04-25 2.70
52W High: 2024-03-27 4.39
52W Low: 2023-10-27 1.93
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   320
Avg. price 1Y:   3.06
Avg. volume 1Y:   332.03
Volatility 1M:   83.89%
Volatility 6M:   75.06%
Volatility 1Y:   76.77%
Volatility 3Y:   -