Morgan Stanley Call 112.5 TJX 20.06.2025
/ DE000MB96K89
Morgan Stanley Call 112.5 TJX 20..../ DE000MB96K89 /
| 18/10/2024 21:18:12 |
Chg.-0.04 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-3.28% |
-
Bid Size: - |
-
Ask Size: - |
TJX Companies Inc |
112.50 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MB96K8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.50 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
26/07/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
0.48 |
| Time value: |
0.74 |
| Break-even: |
115.72 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
5.93 |
| Rho: |
0.40 |
Quote data
| Open: |
1.19 |
| High: |
1.23 |
| Low: |
1.18 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.26% |
| 1 Month |
|
|
-2.48% |
| 3 Months |
|
|
+10.28% |
| YTD |
|
|
+174.42% |
| 1 Year |
|
|
+140.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
0.98 |
| 1M High / 1M Low: |
1.22 |
0.84 |
| 6M High / 6M Low: |
1.47 |
0.37 |
| High (YTD): |
26/08/2024 |
1.47 |
| Low (YTD): |
18/04/2024 |
0.35 |
| 52W High: |
26/08/2024 |
1.47 |
| 52W Low: |
30/11/2023 |
0.32 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.12% |
| Volatility 6M: |
|
128.05% |
| Volatility 1Y: |
|
117.08% |
| Volatility 3Y: |
|
- |
