Morgan Stanley Knock-Out LYV/  DE000MB63N44  /

Stuttgart
2024-06-06  9:42:50 PM Chg.- Bid10:19:03 AM Ask10:19:03 AM Underlying Strike price Expiration date Option type
3.98EUR - 3.93
Bid Size: 750
4.02
Ask Size: 750
Live Nation Entertai... 49.2623 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB63N4
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 49.2623 -
Maturity: Endless
Issue date: 2023-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 55.55
Knock-out violated on: -
Distance to knock-out: 28.6969
Distance to knock-out %: 34.06%
Distance to strike price: 34.9846
Distance to strike price %: 41.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month
  -10.56%
3 Months
  -17.43%
YTD
  -5.69%
1 Year  
+10.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.98
1M High / 1M Low: 4.85 3.98
6M High / 6M Low: 5.38 3.40
High (YTD): 2024-03-27 5.38
Low (YTD): 2024-05-02 3.68
52W High: 2024-03-27 5.38
52W Low: 2023-10-27 2.90
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   69.96%
Volatility 6M:   58.09%
Volatility 1Y:   58.19%
Volatility 3Y:   -