Morgan Stanley Knock-Out LYV/  DE000MB40RE0  /

Stuttgart
11/12/2024  8:55:00 PM Chg.+0.60 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.93EUR +11.26% -
Bid Size: -
-
Ask Size: -
Live Nation Entertai... 66.2098 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB40RE
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 66.2098 -
Maturity: Endless
Issue date: 2/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 66.2098
Knock-out violated on: -
Distance to knock-out: 58.6695
Distance to knock-out %: 46.98%
Distance to strike price: 58.6695
Distance to strike price %: 46.98%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.14
High: 6.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.37%
1 Month  
+32.07%
3 Months  
+138.15%
YTD  
+97.01%
1 Year  
+129.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 4.73
1M High / 1M Low: 5.53 4.47
6M High / 6M Low: 5.53 2.12
High (YTD): 11/6/2024 5.53
Low (YTD): 8/5/2024 2.12
52W High: 11/6/2024 5.53
52W Low: 12/6/2023 2.07
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   68.89%
Volatility 6M:   73.76%
Volatility 1Y:   76.28%
Volatility 3Y:   -