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Morgan Stanley Knock-Out QSR/  DE000MD5KST0  /

EUWAX
16/07/2024  21:21:05 Chg.- Bid13:02:06 Ask13:02:06 Underlying Strike price Expiration date Option type
3.33EUR - -
Bid Size: -		 -
Ask Size: -		 Restaurant Brands In... 38.6003 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KST
Currency: EUR
Underlying: Restaurant Brands International Inc
Type: Knock-out
Option type: Call
Strike price: 38.6003 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 38.6003
Knock-out violated on: -
Distance to knock-out: 29.4508
Distance to knock-out %: 43.28%
Distance to strike price: 29.4508
Distance to strike price %: 43.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.33
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+16.43%
1 Month  
+17.67%
3 Months  
+7.42%
YTD
  -9.76%
1 Year
  -10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.86
1M High / 1M Low: 3.33 2.79
6M High / 6M Low: 4.12 2.61
High (YTD): 13/03/2024 4.12
Low (YTD): 30/05/2024 2.61
52W High: 13/03/2024 4.12
52W Low: 13/10/2023 2.45
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   45.23%
Volatility 6M:   43.40%
Volatility 1Y:   42.61%
Volatility 3Y:   -