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Morgan Stanley Call 135 TJX 20.12.../  DE000ME02QC0  /

Stuttgart
27/09/2024  17:29:55 Chg.-0.005 Bid17:48:28 Ask17:48:28 Underlying Strike price Expiration date Option type
0.051EUR -8.93% 0.050
Bid Size: 80,000		 0.054
Ask Size: 80,000		 TJX Companies Inc 135.00 USD 20/12/2024 Call
 

Master data

WKN: ME02QC
Issuer: Morgan Stanley
Currency: EUR
Underlying: TJX Companies Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 20/12/2024
Issue date: 25/08/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 176.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -1.51
Time value: 0.06
Break-even: 121.38
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.83
Spread abs.: 0.00
Spread %: 7.14%
Delta: 0.12
Theta: -0.01
Omega: 20.83
Rho: 0.03
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.39%
1 Month
  -59.52%
3 Months
  -31.08%
YTD  
+8.51%
1 Year
  -43.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.048
1M High / 1M Low: 0.126 0.048
6M High / 6M Low: 0.140 0.030
High (YTD): 21/08/2024 0.140
Low (YTD): 21/05/2024 0.030
52W High: 21/08/2024 0.140
52W Low: 21/05/2024 0.030
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   191.11%
Volatility 6M:   204.49%
Volatility 1Y:   177.69%
Volatility 3Y:   -