Morgan Stanley Knock-Out TXRH/  DE000MG3VQS5  /

Stuttgart
2024-06-10  4:08:34 PM Chg.-0.17 Bid5:37:11 PM Ask5:37:11 PM Underlying Strike price Expiration date Option type
3.18EUR -5.07% 3.37
Bid Size: 10,000
3.40
Ask Size: 10,000
Texas Roadhouse Inc 132.7681 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3VQS
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 132.7681 USD
Maturity: Endless
Issue date: 2024-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.71
Knock-out: 151.36
Knock-out violated on: -
Distance to knock-out: 15.0481
Distance to knock-out %: 9.68%
Distance to strike price: 32.2966
Distance to strike price %: 20.77%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -3.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.30
1M High / 1M Low: 3.65 3.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -