OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out QSR/  DE000MD5H6R2  /

EUWAX
16/07/2024  18:59:16 Chg.- Bid22:00:35 Ask22:00:35 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: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.39
Knock-out: 26.19
Knock-out violated on: -
Distance to knock-out: 38.3626
Distance to knock-out %: 59.43%
Distance to strike price: 40.4933
Distance to strike price %: 62.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
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     0.00%
1 Month     0.00%
3 Months  
+6.94%
YTD
  -6.10%
1 Year  
+6.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.62 4.62
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:   -
Avg. volume 1W:   -
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   29.76%
Volatility 1Y:   30.08%
Volatility 3Y:   -