Morgan Stanley Knock-Out TXRH/  DE000MG3BPG4  /

Stuttgart
2024-05-31  3:00:37 PM Chg.+0.10 Bid7:09:58 PM Ask7:09:58 PM Underlying Strike price Expiration date Option type
1.98EUR +5.32% 1.85
Bid Size: 10,000
1.88
Ask Size: 10,000
Texas Roadhouse Inc 151.2726 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3BPG
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 151.2726 USD
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.88
Knock-out: 151.2726
Knock-out violated on: -
Distance to knock-out: 15.5357
Distance to knock-out %: 10.01%
Distance to strike price: 15.5357
Distance to strike price %: 10.01%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+86.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.65
1M High / 1M Low: 1.93 0.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -