Morgan Stanley Call 110 TJX 20.06.2025
/ DE000MB7WLG5
Morgan Stanley Call 110 TJX 20.06.../ DE000MB7WLG5 /
| 18/10/2024 20:09:19 |
Chg.+0.01 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+0.74% |
-
Bid Size: - |
-
Ask Size: - |
TJX COS INC. ... |
110.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB7WLG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TJX COS INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.16 |
| Parity: |
-0.17 |
| Time value: |
1.37 |
| Break-even: |
123.70 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
4.50 |
| Rho: |
0.32 |
Quote data
| Open: |
1.33 |
| High: |
1.37 |
| Low: |
1.33 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.85% |
| 1 Month |
|
|
-2.84% |
| 3 Months |
|
|
+11.38% |
| YTD |
|
|
+179.59% |
| 1 Year |
|
|
+153.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.17 |
| 1M High / 1M Low: |
1.41 |
1.00 |
| 6M High / 6M Low: |
1.65 |
0.40 |
| High (YTD): |
26/08/2024 |
1.65 |
| Low (YTD): |
19/04/2024 |
0.40 |
| 52W High: |
26/08/2024 |
1.65 |
| 52W Low: |
30/11/2023 |
0.35 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.04% |
| Volatility 6M: |
|
127.92% |
| Volatility 1Y: |
|
115.59% |
| Volatility 3Y: |
|
- |
