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Morgan Stanley Call 130 TJX 20.12.../  DE000MB85TK8  /

Stuttgart
10/18/2024  8:09:58 PM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.080EUR -1.23% -
Bid Size: -		 -
Ask Size: -		 TJX COS INC. ... 130.00 - 12/20/2024 Call
 

Master data

WKN: MB85TK
Issuer: Morgan Stanley
Currency: EUR
Underlying: TJX COS INC. DL 1
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 12/20/2024
Issue date: 6/30/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -2.17
Time value: 0.08
Break-even: 130.82
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 2.04
Spread abs.: 0.00
Spread %: 3.80%
Delta: 0.12
Theta: -0.03
Omega: 15.43
Rho: 0.02
 

Quote data

Open: 0.070
High: 0.080
Low: 0.070
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month
  -28.57%
3 Months
  -47.37%
YTD  
+26.98%
1 Year
  -30.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.057
1M High / 1M Low: 0.112 0.045
6M High / 6M Low: 0.233 0.039
High (YTD): 8/21/2024 0.233
Low (YTD): 4/19/2024 0.038
52W High: 8/21/2024 0.233
52W Low: 4/19/2024 0.038
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   256.75%
Volatility 6M:   245.31%
Volatility 1Y:   202.27%
Volatility 3Y:   -