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Morgan Stanley Call 125 TJX 20.06.../  DE000MB86H37  /

Stuttgart
18/10/2024  20:11:32 Chg.+0.010 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.580EUR +1.75% -
Bid Size: -		 -
Ask Size: -		 TJX Companies Inc 125.00 USD 20/06/2025 Call
 

Master data

WKN: MB86H3
Issuer: Morgan Stanley
Currency: EUR
Underlying: TJX Companies Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 20/06/2025
Issue date: 03/07/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.67
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -0.67
Time value: 0.58
Break-even: 120.82
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.45
Theta: -0.02
Omega: 8.35
Rho: 0.29
 

Quote data

Open: 0.550
High: 0.580
Low: 0.550
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.46%
1 Month
  -1.69%
3 Months  
+1.75%
YTD  
+163.64%
1 Year  
+107.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.460
1M High / 1M Low: 0.600 0.370
6M High / 6M Low: 0.810 0.171
High (YTD): 26/08/2024 0.810
Low (YTD): 19/04/2024 0.158
52W High: 26/08/2024 0.810
52W Low: 19/04/2024 0.158
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.511
Avg. volume 1M:   0.000
Avg. price 6M:   0.468
Avg. volume 6M:   0.000
Avg. price 1Y:   0.362
Avg. volume 1Y:   0.000
Volatility 1M:   147.51%
Volatility 6M:   161.97%
Volatility 1Y:   141.11%
Volatility 3Y:   -