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Morgan Stanley Knock-Out QSR/  DE000MD5N517  /

EUWAX
16/07/2024  20:28:06 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.61EUR - -
Bid Size: -		 -
Ask Size: -		 Restaurant Brands In... 35.1129 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5N51
Currency: EUR
Underlying: Restaurant Brands International Inc
Type: Knock-out
Option type: Call
Strike price: 35.1129 -
Maturity: Endless
Issue date: 28/06/2022
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 38.22
Knock-out violated on: -
Distance to knock-out: 25.3493
Distance to knock-out %: 39.88%
Distance to strike price: 28.4564
Distance to strike price %: 44.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.61
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+8.41%
YTD
  -8.84%
1 Year  
+5.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.61 3.61
6M High / 6M Low: 4.38 2.91
High (YTD): 13/03/2024 4.38
Low (YTD): 29/05/2024 2.91
52W High: 13/03/2024 4.38
52W Low: 09/10/2023 2.74
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   40.43%
Volatility 1Y:   39.92%
Volatility 3Y:   -