OverviewChartNewsTraderScreen

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

Stuttgart
9/26/2024  6:15:30 PM Chg.- Bid5:54:54 PM Ask5:54:54 PM Underlying Strike price Expiration date Option type
0.213EUR - 0.194
Bid Size: 80,000		 0.198
Ask Size: 80,000		 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: 50.07
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -0.62
Time value: 0.21
Break-even: 113.95
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.39
Spread abs.: 0.00
Spread %: 1.93%
Delta: 0.33
Theta: -0.03
Omega: 16.34
Rho: 0.07
 

Quote data

Open: 0.210
High: 0.213
Low: 0.210
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -42.43%
3 Months  
+12.70%
YTD  
+144.83%
1 Year  
+46.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.216 0.179
1M High / 1M Low: 0.370 0.179
6M High / 6M Low: 0.390 0.051
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:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   180.86%
Volatility 6M:   238.22%
Volatility 1Y:   193.04%
Volatility 3Y:   -