Morgan Stanley Call 125 TJX 21.03.2025
/ DE000MG0YD61
Morgan Stanley Call 125 TJX 21.03.../ DE000MG0YD61 /
16/08/2024 20:59:38 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
TJX Companies Inc |
125.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
MG0YD6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
TJX Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
27/03/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
30.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.14 |
Parity: |
-1.23 |
Time value: |
0.33 |
Break-even: |
116.65 |
Moneyness: |
0.89 |
Premium: |
0.15 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.01 |
Spread %: |
3.13% |
Delta: |
0.32 |
Theta: |
-0.02 |
Omega: |
9.85 |
Rho: |
0.17 |
Quote data
Open: |
0.310 |
High: |
0.320 |
Low: |
0.310 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
-27.27% |
3 Months |
|
|
+109.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.280 |
1M High / 1M Low: |
0.440 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.318 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.371 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |