Morgan Stanley Knock-Out QSR
/ DE000MD9F3N6
Morgan Stanley Knock-Out QSR/ DE000MD9F3N6 /
| 15/08/2024 18:52:33 |
Chg.- |
Bid12:00:25 |
Ask12:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
- |
1.53
Bid Size: 2,000 |
-
Ask Size: - |
Restaurant Brands In... |
54.2275 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9F3N |
| Currency: |
EUR |
| Underlying: |
Restaurant Brands International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.2275 - |
| Maturity: |
Endless |
| Issue date: |
17/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.14 |
| Knock-out: |
59.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.5026 |
| Distance to knock-out %: |
8.52% |
| Distance to strike price: |
10.3251 |
| Distance to strike price %: |
15.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.49 |
| High: |
1.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-15.68% |
| 3 Months |
|
|
-4.29% |
| YTD |
|
|
-34.45% |
| 1 Year |
|
|
-15.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.48 |
| 1M High / 1M Low: |
1.95 |
1.38 |
| 6M High / 6M Low: |
2.77 |
1.23 |
| High (YTD): |
13/03/2024 |
2.77 |
| Low (YTD): |
30/05/2024 |
1.23 |
| 52W High: |
13/03/2024 |
2.77 |
| 52W Low: |
13/10/2023 |
1.09 |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.95% |
| Volatility 6M: |
|
77.70% |
| Volatility 1Y: |
|
79.85% |
| Volatility 3Y: |
|
- |
