Morgan Stanley Call 125 TJX 20.12.2024
/ DE000MB86H11
Morgan Stanley Call 125 TJX 20.12.../ DE000MB86H11 /
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: |
|
- |