Morgan Stanley Call 130 TJX 20.12.2024
/ DE000MB85TK8
Morgan Stanley Call 130 TJX 20.12.../ DE000MB85TK8 /
17/07/2024 21:24:23 |
Chg.- |
Bid11:03:55 |
Ask11:03:55 |
Underlying |
Strike price |
Expiration date |
Option type |
0.167EUR |
- |
0.166 Bid Size: 10,000 |
0.199 Ask Size: 10,000 |
TJX COS INC. ... |
130.00 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
30/06/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
60.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.14 |
Parity: |
-2.58 |
Time value: |
0.17 |
Break-even: |
131.71 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.00 |
Spread %: |
1.79% |
Delta: |
0.17 |
Theta: |
-0.02 |
Omega: |
10.39 |
Rho: |
0.07 |
Quote data
Open: |
0.170 |
High: |
0.176 |
Low: |
0.167 |
Previous Close: |
0.183 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.03% |
1 Month |
|
|
+45.22% |
3 Months |
|
|
+339.47% |
YTD |
|
|
+165.08% |
1 Year |
|
|
+91.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.183 |
0.159 |
1M High / 1M Low: |
0.183 |
0.108 |
6M High / 6M Low: |
0.183 |
0.038 |
High (YTD): |
16/07/2024 |
0.183 |
Low (YTD): |
19/04/2024 |
0.038 |
52W High: |
16/07/2024 |
0.183 |
52W Low: |
19/04/2024 |
0.038 |
Avg. price 1W: |
|
0.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.133 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.087 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.095 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
129.55% |
Volatility 6M: |
|
189.21% |
Volatility 1Y: |
|
153.76% |
Volatility 3Y: |
|
- |