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Morgan Stanley Call 130 TJX 20.06.../  DE000MB974N3  /

Stuttgart
8/16/2024  5:53:06 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 TJX Companies Inc 130.00 USD 6/20/2025 Call
 

Master data

WKN: MB974N
Issuer: Morgan Stanley
Currency: EUR
Underlying: TJX Companies Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 6/20/2025
Issue date: 7/27/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.88
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -1.69
Time value: 0.34
Break-even: 121.88
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.30
Theta: -0.01
Omega: 8.90
Rho: 0.23
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -28.26%
3 Months  
+100.00%
YTD  
+90.75%
1 Year  
+43.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.460 0.320
6M High / 6M Low: 0.480 0.122
High (YTD): 7/16/2024 0.480
Low (YTD): 4/18/2024 0.122
52W High: 7/16/2024 0.480
52W Low: 4/18/2024 0.122
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   114.29%
Volatility 6M:   152.48%
Volatility 1Y:   125.91%
Volatility 3Y:   -