Morgan Stanley Knock-Out QSR
/ DE000MD9F3N6
Morgan Stanley Knock-Out QSR/ DE000MD9F3N6 /
| 9/18/2024 2:12:47 PM |
Chg.-0.02 |
Bid2:19:09 PM |
Ask2:19:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-1.52% |
1.30
Bid Size: 2,500 |
1.37
Ask Size: 2,500 |
Restaurant Brands In... |
54.7184 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9F3N |
| Currency: |
EUR |
| Underlying: |
Restaurant Brands International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.7184 - |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.68 |
| Knock-out: |
59.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4898 |
| Distance to knock-out %: |
2.44% |
| Distance to strike price: |
6.4214 |
| Distance to strike price %: |
10.50% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
-12.75% |
| 3 Months |
|
|
-10.34% |
| YTD |
|
|
-45.38% |
| 1 Year |
|
|
-25.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.26 |
| 1M High / 1M Low: |
1.63 |
1.08 |
| 6M High / 6M Low: |
2.62 |
1.08 |
| High (YTD): |
3/13/2024 |
2.77 |
| Low (YTD): |
9/10/2024 |
1.08 |
| 52W High: |
3/13/2024 |
2.77 |
| 52W Low: |
9/10/2024 |
1.08 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.52% |
| Volatility 6M: |
|
84.16% |
| Volatility 1Y: |
|
82.53% |
| Volatility 3Y: |
|
- |
