Morgan Stanley Knock-Out TXRH/  DE000MG23217  /

Stuttgart
2024-05-15  12:12:49 PM Chg.-0.09 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
4.02EUR -2.19% 4.02
Bid Size: 400
4.18
Ask Size: 400
Texas Roadhouse Inc 123.9837 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2321
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 123.9837 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.79
Knock-out: 141.15
Knock-out violated on: -
Distance to knock-out: 24.4963
Distance to knock-out %: 15.80%
Distance to strike price: 40.3705
Distance to strike price %: 26.04%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+62.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.89
1M High / 1M Low: 4.11 2.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -