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Morgan Stanley Call 125 TJX 20.12.../  DE000MB86H11  /

Stuttgart
10/18/2024  8:11:32 PM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.167EUR +0.60% -
Bid Size: -		 -
Ask Size: -		 TJX Companies Inc 125.00 USD 12/20/2024 Call
 

Master data

WKN: MB86H1
Issuer: Morgan Stanley
Currency: EUR
Underlying: TJX Companies Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 12/20/2024
Issue date: 7/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.86
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -0.67
Time value: 0.17
Break-even: 116.69
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.55
Spread abs.: 0.00
Spread %: 1.83%
Delta: 0.29
Theta: -0.03
Omega: 18.61
Rho: 0.05
 

Quote data

Open: 0.152
High: 0.167
Low: 0.152
Previous Close: 0.166
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.41%
1 Month
  -22.69%
3 Months
  -28.63%
YTD  
+91.95%
1 Year  
+12.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.171 0.113
1M High / 1M Low: 0.216 0.086
6M High / 6M Low: 0.390 0.054
High (YTD): 8/21/2024 0.390
Low (YTD): 4/19/2024 0.051
52W High: 8/21/2024 0.390
52W Low: 4/19/2024 0.051
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   265.93%
Volatility 6M:   253.05%
Volatility 1Y:   204.63%
Volatility 3Y:   -