Morgan Stanley Knock-Out QSR
/ DE000MB4YEE8
Morgan Stanley Knock-Out QSR/ DE000MB4YEE8 /
| 18/09/2024 09:42:35 |
Chg.-0.02 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-1.60% |
1.23
Bid Size: 2,500 |
1.30
Ask Size: 2,500 |
Restaurant Brands In... |
55.5814 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB4YEE |
| Currency: |
EUR |
| Underlying: |
Restaurant Brands International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.5814 - |
| Maturity: |
Endless |
| Issue date: |
29/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.94 |
| Knock-out: |
55.5814 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.5584 |
| Distance to knock-out %: |
9.09% |
| Distance to strike price: |
5.5584 |
| Distance to strike price %: |
9.09% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
-13.99% |
| 3 Months |
|
|
-8.21% |
| YTD |
|
|
-46.98% |
| 1 Year |
|
|
-28.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.24 |
| 1M High / 1M Low: |
1.54 |
1.04 |
| 6M High / 6M Low: |
2.52 |
1.04 |
| High (YTD): |
13/03/2024 |
2.69 |
| Low (YTD): |
10/09/2024 |
1.04 |
| 52W High: |
13/03/2024 |
2.69 |
| 52W Low: |
10/09/2024 |
1.04 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.70% |
| Volatility 6M: |
|
98.73% |
| Volatility 1Y: |
|
90.55% |
| Volatility 3Y: |
|
- |
