Morgan Stanley Knock-Out QSR
/ DE000MB5ZRB0
Morgan Stanley Knock-Out QSR/ DE000MB5ZRB0 /
| 9/18/2024 2:51:14 PM |
Chg.0.00 |
Bid5:38:43 PM |
Ask5:38:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
0.00% |
1.74
Bid Size: 25,000 |
1.75
Ask Size: 25,000 |
Restaurant Brands In... |
50.3265 - |
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: |
50.3265 - |
| Maturity: |
Endless |
| Issue date: |
5/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.62 |
| Knock-out: |
54.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.4098 |
| Distance to knock-out %: |
10.48% |
| Distance to strike price: |
10.8133 |
| Distance to strike price %: |
17.69% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.30% |
| 1 Month |
|
|
-10.05% |
| 3 Months |
|
|
-7.10% |
| YTD |
|
|
-37.73% |
| 1 Year |
|
|
-20.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.70 |
| 1M High / 1M Low: |
2.01 |
1.50 |
| 6M High / 6M Low: |
2.99 |
1.50 |
| High (YTD): |
3/13/2024 |
3.11 |
| Low (YTD): |
9/10/2024 |
1.50 |
| 52W High: |
3/13/2024 |
3.11 |
| 52W Low: |
10/9/2023 |
1.48 |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.35% |
| Volatility 6M: |
|
72.81% |
| Volatility 1Y: |
|
67.80% |
| Volatility 3Y: |
|
- |
