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: |
|
- |
