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

Stuttgart
2024-08-16  6:59:22 PM Chg.+0.011 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.107EUR +11.46% -
Bid Size: -		 -
Ask Size: -		 TJX COS INC. ... 130.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-06-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.14
Parity: -2.89
Time value: 0.11
Break-even: 131.09
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.14
Spread abs.: 0.00
Spread %: 3.81%
Delta: 0.12
Theta: -0.02
Omega: 11.45
Rho: 0.04
 

Quote data

Open: 0.098
High: 0.107
Low: 0.098
Previous Close: 0.096
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.40%
1 Month
  -35.93%
3 Months  
+122.92%
YTD  
+69.84%
1 Year
  -21.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.095
1M High / 1M Low: 0.167 0.095
6M High / 6M Low: 0.183 0.038
High (YTD): 2024-07-16 0.183
Low (YTD): 2024-04-19 0.038
52W High: 2024-07-16 0.183
52W Low: 2024-04-19 0.038
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   168.89%
Volatility 6M:   191.34%
Volatility 1Y:   158.69%
Volatility 3Y:   -