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Morgan Stanley Knock-Out QSR/  DE000MD5N525  /

EUWAX
7/16/2024  8:28:06 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.11EUR - -
Bid Size: -		 -
Ask Size: -		 Restaurant Brands In... 40.6512 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5N52
Currency: EUR
Underlying: Restaurant Brands International Inc
Type: Knock-out
Option type: Call
Strike price: 40.6512 -
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 44.24
Knock-out violated on: -
Distance to knock-out: 20.3126
Distance to knock-out %: 31.47%
Distance to strike price: 23.9014
Distance to strike price %: 37.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 3.11
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+9.89%
YTD
  -10.89%
1 Year  
+5.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.11 3.11
6M High / 6M Low: 3.89 2.41
High (YTD): 3/13/2024 3.89
Low (YTD): 5/29/2024 2.41
52W High: 3/13/2024 3.89
52W Low: 10/9/2023 2.25
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   46.96%
Volatility 1Y:   46.72%
Volatility 3Y:   -