Morgan Stanley Knock-Out LYV/  DE000ME0DP42  /

Stuttgart
06/09/2024  18:59:08 Chg.-0.15 Bid21:37:03 Ask21:37:03 Underlying Strike price Expiration date Option type
2.20EUR -6.38% 2.23
Bid Size: 20,000
2.24
Ask Size: 20,000
Live Nation Entertai... 68.4497 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0DP4
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 68.4497 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.62
Knock-out: 77.21
Knock-out violated on: -
Distance to knock-out: 14.6159
Distance to knock-out %: 17.38%
Distance to strike price: 22.5002
Distance to strike price %: 26.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+7.32%
3 Months
  -7.56%
YTD
  -18.82%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.35
1M High / 1M Low: 2.64 2.04
6M High / 6M Low: 3.80 1.81
High (YTD): 27/03/2024 3.80
Low (YTD): 05/08/2024 1.81
52W High: 27/03/2024 3.80
52W Low: 27/10/2023 1.33
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   50.45%
Volatility 6M:   95.12%
Volatility 1Y:   95.88%
Volatility 3Y:   -