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Morgan Stanley Knock-Out QSR/  DE000MB5ZRB0  /

Stuttgart
8/16/2024  9:04:34 AM Chg.-0.02 Bid11:07:33 AM Ask11:07:33 AM Underlying Strike price Expiration date Option type
1.94EUR -1.02% 1.93
Bid Size: 2,000		 -
Ask Size: -		 Restaurant Brands In... 49.875 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5ZRB
Currency: EUR
Underlying: Restaurant Brands International Inc
Type: Knock-out
Option type: Call
Strike price: 49.875 -
Maturity: Endless
Issue date: 5/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.30
Knock-out: 54.31
Knock-out violated on: -
Distance to knock-out: 10.2426
Distance to knock-out %: 15.87%
Distance to strike price: 14.6776
Distance to strike price %: 22.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month
  -15.28%
3 Months
  -4.43%
YTD
  -28.94%
1 Year
  -12.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.85
1M High / 1M Low: 2.34 1.76
6M High / 6M Low: 3.11 1.60
High (YTD): 3/13/2024 3.11
Low (YTD): 5/29/2024 1.60
52W High: 3/13/2024 3.11
52W Low: 10/9/2023 1.48
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   87.40%
Volatility 6M:   69.49%
Volatility 1Y:   66.52%
Volatility 3Y:   -