Morgan Stanley Knock-Out QSR/  DE000MD9QGG1  /

EUWAX
18/10/2024  20:58:07 Chg.-0.09 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.19EUR -7.03% -
Bid Size: -
-
Ask Size: -
Restaurant Brands In... 57.3884 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9QGG
Currency: EUR
Underlying: Restaurant Brands International Inc
Type: Knock-out
Option type: Call
Strike price: 57.3884 -
Maturity: Endless
Issue date: 25/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.76
Knock-out: 62.49
Knock-out violated on: -
Distance to knock-out: 2.1503
Distance to knock-out %: 3.33%
Distance to strike price: 7.2519
Distance to strike price %: 11.22%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month     0.00%
3 Months
  -19.05%
YTD
  -44.39%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.19
1M High / 1M Low: 1.39 1.12
6M High / 6M Low: 1.95 0.86
High (YTD): 13/03/2024 2.50
Low (YTD): 10/09/2024 0.86
52W High: 13/03/2024 2.50
52W Low: 10/09/2024 0.86
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   99.47%
Volatility 6M:   116.56%
Volatility 1Y:   97.95%
Volatility 3Y:   -