Morgan Stanley Call 140 TJX 20.06.../  DE000ME0RJY4  /

Stuttgart
16/08/2024  17:26:55 Chg.-0.001 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.178EUR -0.56% -
Bid Size: -
-
Ask Size: -
TJX Companies Inc 140.00 USD 20/06/2025 Call
 

Master data

WKN: ME0RJY
Issuer: Morgan Stanley
Currency: EUR
Underlying: TJX Companies Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 20/06/2025
Issue date: 18/09/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.52
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -2.60
Time value: 0.18
Break-even: 129.42
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.33
Spread abs.: 0.00
Spread %: 2.23%
Delta: 0.18
Theta: -0.01
Omega: 10.18
Rho: 0.14
 

Quote data

Open: 0.172
High: 0.178
Low: 0.172
Previous Close: 0.179
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.44%
1 Month
  -31.54%
3 Months  
+93.48%
YTD  
+54.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.198 0.164
1M High / 1M Low: 0.260 0.164
6M High / 6M Low: 0.270 0.073
High (YTD): 16/07/2024 0.270
Low (YTD): 21/05/2024 0.073
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.36%
Volatility 6M:   144.75%
Volatility 1Y:   -
Volatility 3Y:   -