Morgan Stanley Call 100 TJX 21.03.2025
/ DE000MG5X8C3
Morgan Stanley Call 100 TJX 21.03.../ DE000MG5X8C3 /
| 2024-10-18 8:15:05 PM |
Chg.+0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.77EUR |
+0.39% |
-
Bid Size: - |
-
Ask Size: - |
TJX Companies Inc |
100.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG5X8C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.67 |
| Intrinsic value: |
16.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
16.30 |
| Time value: |
-8.50 |
| Break-even: |
99.81 |
| Moneyness: |
1.18 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.63 |
| High: |
7.77 |
| Low: |
7.63 |
| Previous Close: |
7.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.13% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
+8.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.77 |
7.38 |
| 1M High / 1M Low: |
7.77 |
6.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
