Morgan Stanley Call 105 TJX 20.09.2024
/ DE000ME6TFT5
Morgan Stanley Call 105 TJX 20.09.../ DE000ME6TFT5 /
16/08/2024 17:23:55 |
Chg.-0.11 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
5.86EUR |
-1.84% |
- Bid Size: - |
- Ask Size: - |
TJX Companies Inc |
105.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME6TFT |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
TJX Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
11/01/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
16.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.39 |
Intrinsic value: |
5.91 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
5.91 |
Time value: |
0.13 |
Break-even: |
101.73 |
Moneyness: |
1.06 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.03 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.02 |
High: |
6.02 |
Low: |
5.86 |
Previous Close: |
5.97 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.59% |
1 Month |
|
|
-19.28% |
3 Months |
|
|
+165.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.97 |
5.13 |
1M High / 1M Low: |
7.26 |
4.74 |
6M High / 6M Low: |
7.26 |
1.20 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.01% |
Volatility 6M: |
|
151.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |