Morgan Stanley Knock-Out TXRH/  DE000MG22ZW2  /

Stuttgart
6/3/2024  9:45:44 PM Chg.- Bid10:52:31 AM Ask10:52:31 AM Underlying Strike price Expiration date Option type
2.54EUR - 2.41
Bid Size: 400
2.57
Ask Size: 400
Texas Roadhouse Inc 142.1142 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG22ZW
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 142.1142 USD
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.04
Knock-out: 142.1142
Knock-out violated on: -
Distance to knock-out: 19.6527
Distance to knock-out %: 13.11%
Distance to strike price: 19.6527
Distance to strike price %: 13.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month  
+13.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.52
1M High / 1M Low: 2.77 2.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -