Morgan Stanley Knock-Out QSR
/ DE000MD5H6R2
Morgan Stanley Knock-Out QSR/ DE000MD5H6R2 /
16/07/2024 18:59:16 |
Chg.- |
Bid13:14:01 |
Ask13:14:01 |
Underlying |
Strike price |
Expiration date |
Option type |
4.62EUR |
- |
- Bid Size: - |
- Ask Size: - |
Restaurant Brands In... |
24.0593 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD5H6R |
Currency: |
EUR |
Underlying: |
Restaurant Brands International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.0593 - |
Maturity: |
Endless |
Issue date: |
23/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.47 |
Knock-out: |
26.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.8611 |
Distance to knock-out %: |
61.51% |
Distance to strike price: |
43.9918 |
Distance to strike price %: |
64.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.42 |
High: |
4.62 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+10.53% |
1 Month |
|
|
+10.79% |
3 Months |
|
|
+4.29% |
YTD |
|
|
-6.10% |
1 Year |
|
|
-4.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.62 |
4.18 |
1M High / 1M Low: |
4.62 |
4.14 |
6M High / 6M Low: |
5.41 |
3.93 |
High (YTD): |
13/03/2024 |
5.41 |
Low (YTD): |
30/05/2024 |
3.93 |
52W High: |
13/03/2024 |
5.41 |
52W Low: |
13/10/2023 |
3.72 |
Avg. price 1W: |
|
4.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.49% |
Volatility 6M: |
|
30.16% |
Volatility 1Y: |
|
29.65% |
Volatility 3Y: |
|
- |