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Morgan Stanley Knock-Out LYV/  DE000MB69VY9  /

Stuttgart
7/31/2024  12:44:06 PM Chg.-0.28 Bid2:09:30 PM Ask2:09:30 PM Underlying Strike price Expiration date Option type
3.26EUR -7.91% 3.49
Bid Size: 1,000		 3.68
Ask Size: 1,000		 Live Nation Entertai... 56.3887 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB69VY
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 56.3887 -
Maturity: Endless
Issue date: 5/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.45
Knock-out: 56.3887
Knock-out violated on: -
Distance to knock-out: 27.0552
Distance to knock-out %: 32.42%
Distance to strike price: 27.0552
Distance to strike price %: 32.42%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -8.43%
3 Months  
+1.24%
YTD
  -11.65%
1 Year
  -2.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.37
1M High / 1M Low: 3.94 3.37
6M High / 6M Low: 4.82 3.07
High (YTD): 3/27/2024 4.82
Low (YTD): 6/14/2024 3.07
52W High: 3/27/2024 4.82
52W Low: 10/27/2023 2.37
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   53.21%
Volatility 6M:   67.65%
Volatility 1Y:   62.28%
Volatility 3Y:   -