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

Stuttgart
17/07/2024  21:24:23 Chg.-0.016 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.167EUR -8.74% -
Bid Size: -		 -
Ask Size: -		 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: 56.12
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.14
Parity: -2.45
Time value: 0.19
Break-even: 131.88
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.69
Spread abs.: 0.00
Spread %: 1.62%
Delta: 0.18
Theta: -0.02
Omega: 10.32
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  
+16.78%
1 Month  
+43.97%
3 Months  
+317.50%
YTD  
+165.08%
1 Year  
+87.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.183 0.143
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:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   124.04%
Volatility 6M:   188.83%
Volatility 1Y:   153.51%
Volatility 3Y:   -