Morgan Stanley Knock-Out QSR/  DE000MD9F3N6  /

EUWAX
10/18/2024  8:17:42 PM Chg.-0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.44EUR -5.26% -
Bid Size: -
-
Ask Size: -
Restaurant Brands In... 54.7096 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9F3N
Currency: EUR
Underlying: Restaurant Brands International Inc
Type: Knock-out
Option type: Call
Strike price: 54.7096 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.42
Knock-out: 59.58
Knock-out violated on: -
Distance to knock-out: 4.913
Distance to knock-out %: 7.62%
Distance to strike price: 9.7834
Distance to strike price %: 15.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month     0.00%
3 Months
  -15.79%
YTD
  -39.50%
1 Year  
+5.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.44
1M High / 1M Low: 1.63 1.36
6M High / 6M Low: 2.18 1.08
High (YTD): 3/13/2024 2.77
Low (YTD): 9/10/2024 1.08
52W High: 3/13/2024 2.77
52W Low: 9/10/2024 1.08
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   89.36%
Volatility 6M:   89.40%
Volatility 1Y:   78.96%
Volatility 3Y:   -