Morgan Stanley Knock-Out TXRH
/ DE000MG3VQR7
Morgan Stanley Knock-Out TXRH/ DE000MG3VQR7 /
| 2024-06-10 4:08:34 PM |
Chg.-0.15 |
Bid7:45:59 PM |
Ask7:45:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.65EUR |
-2.59% |
5.86
Bid Size: 10,000 |
5.89
Ask Size: 10,000 |
Texas Roadhouse Inc |
106.2145 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG3VQR |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.2145 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
121.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.131 |
| Distance to knock-out %: |
27.74% |
| Distance to strike price: |
56.9317 |
| Distance to strike price %: |
36.62% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.67 |
| High: |
5.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
-1.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.03 |
5.72 |
| 1M High / 1M Low: |
6.09 |
5.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.83 |
| Avg. volume 1M: |
|
9.52 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
