Morgan Stanley Call 130 TJX 20.09.2024
/ DE000ME17S35
Morgan Stanley Call 130 TJX 20.09.../ DE000ME17S35 /
| 7/17/2024 8:44:41 PM |
Chg.-0.003 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-4.92% |
-
Bid Size: - |
-
Ask Size: - |
TJX Companies Inc |
130.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME17S3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
164.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-1.37 |
| Time value: |
0.06 |
| Break-even: |
119.88 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.00 |
| Spread %: |
4.92% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
21.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.049 |
| High: |
0.060 |
| Low: |
0.049 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.37% |
| 1 Month |
|
|
+70.59% |
| 3 Months |
|
|
+205.26% |
| YTD |
|
|
+87.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.049 |
| 1M High / 1M Low: |
0.061 |
0.025 |
| 6M High / 6M Low: |
0.065 |
0.008 |
| High (YTD): |
3/25/2024 |
0.065 |
| Low (YTD): |
5/21/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.04% |
| Volatility 6M: |
|
304.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
