Morgan Stanley Call 112.5 TJX 20.09.2024
/ DE000ME6TJ04
Morgan Stanley Call 112.5 TJX 20..../ DE000ME6TJ04 /
| 16/08/2024 17:24:18 |
Chg.+0.020 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
TJX Companies Inc |
112.50 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME6TJ0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.50 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-0.09 |
| Time value: |
0.31 |
| Break-even: |
105.63 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.49 |
| Theta: |
-0.05 |
| Omega: |
16.04 |
| Rho: |
0.04 |
Quote data
| Open: |
0.290 |
| High: |
0.300 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
+183.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.227 |
| 1M High / 1M Low: |
0.550 |
0.227 |
| 6M High / 6M Low: |
0.560 |
0.062 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.283 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.72% |
| Volatility 6M: |
|
219.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
