Morgan Stanley Knock-Out LYV/  DE000ME3B6X6  /

Stuttgart
11/12/2024  9:56:31 PM Chg.+0.62 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.87EUR +14.59% -
Bid Size: -
-
Ask Size: -
Live Nation Entertai... 78.2606 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3B6X
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 78.2606 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 88.42
Knock-out violated on: -
Distance to knock-out: 41.9578
Distance to knock-out %: 33.60%
Distance to strike price: 51.4854
Distance to strike price %: 41.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.95%
1 Month  
+43.24%
3 Months  
+240.56%
YTD  
+143.50%
1 Year  
+214.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.19
1M High / 1M Low: 4.87 3.39
6M High / 6M Low: 4.87 1.05
High (YTD): 11/12/2024 4.87
Low (YTD): 8/5/2024 1.05
52W High: 11/12/2024 4.87
52W Low: 12/5/2023 0.99
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   105.24%
Volatility 6M:   122.12%
Volatility 1Y:   131.73%
Volatility 3Y:   -