Morgan Stanley Call 127.5 TJX 19.12.2025
/ DE000MG0YD87
Morgan Stanley Call 127.5 TJX 19..../ DE000MG0YD87 /
8/16/2024 8:59:38 PM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
+1.45% |
- Bid Size: - |
- Ask Size: - |
TJX Companies Inc |
127.50 USD |
12/19/2025 |
Call |
Master data
WKN: |
MG0YD8 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
TJX Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
127.50 USD |
Maturity: |
12/19/2025 |
Issue date: |
3/27/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.14 |
Parity: |
-1.46 |
Time value: |
0.71 |
Break-even: |
123.30 |
Moneyness: |
0.87 |
Premium: |
0.21 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
1.43% |
Delta: |
0.42 |
Theta: |
-0.01 |
Omega: |
6.04 |
Rho: |
0.48 |
Quote data
Open: |
0.690 |
High: |
0.700 |
Low: |
0.690 |
Previous Close: |
0.690 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.41% |
1 Month |
|
|
-20.45% |
3 Months |
|
|
+75.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.640 |
1M High / 1M Low: |
0.880 |
0.640 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.686 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.767 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |