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Morgan Stanley Call 135 TJX 20.06.../  DE000ME02QB2  /

Stuttgart
10/18/2024  6:01:44 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 TJX Companies Inc 135.00 USD 6/20/2025 Call
 

Master data

WKN: ME02QB
Issuer: Morgan Stanley
Currency: EUR
Underlying: TJX Companies Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 6/20/2025
Issue date: 8/25/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.68
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -1.59
Time value: 0.28
Break-even: 127.02
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.27
Theta: -0.01
Omega: 10.54
Rho: 0.18
 

Quote data

Open: 0.270
High: 0.280
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.08%
1 Month
  -6.67%
3 Months
  -9.68%
YTD  
+101.44%
1 Year  
+53.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.217
1M High / 1M Low: 0.300 0.178
6M High / 6M Low: 0.440 0.096
High (YTD): 8/27/2024 0.440
Low (YTD): 4/23/2024 0.096
52W High: 8/27/2024 0.440
52W Low: 4/23/2024 0.096
Avg. price 1W:   0.261
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   155.91%
Volatility 6M:   175.48%
Volatility 1Y:   149.52%
Volatility 3Y:   -