Morgan Stanley Call 122.5 TJX 20.06.2025
/ DE000ME6ZWM2
Morgan Stanley Call 122.5 TJX 20..../ DE000ME6ZWM2 /
| 2024-10-18 8:54:10 PM |
Chg.-0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
TJX Companies Inc |
122.50 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME6ZWM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.50 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.44 |
| Time value: |
0.69 |
| Break-even: |
119.62 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
7.77 |
| Rho: |
0.31 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.69% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.550 |
| 1M High / 1M Low: |
0.690 |
0.430 |
| 6M High / 6M Low: |
0.910 |
0.194 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.77% |
| Volatility 6M: |
|
151.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
