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

Stuttgart
26/09/2024  21:18:15 Chg.- Bid15:52:15 Ask15:52:15 Underlying Strike price Expiration date Option type
0.199EUR - 0.189
Bid Size: 80,000		 0.193
Ask Size: 80,000		 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: 50.31
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -1.96
Time value: 0.21
Break-even: 127.36
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.29
Spread abs.: 0.00
Spread %: 1.94%
Delta: 0.22
Theta: -0.01
Omega: 11.09
Rho: 0.15
 

Quote data

Open: 0.202
High: 0.209
Low: 0.199
Previous Close: 0.197
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -35.81%
3 Months  
+4.74%
YTD  
+73.04%
1 Year  
+37.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.204 0.188
1M High / 1M Low: 0.310 0.188
6M High / 6M Low: 0.340 0.073
High (YTD): 22/08/2024 0.340
Low (YTD): 21/05/2024 0.073
52W High: 22/08/2024 0.340
52W Low: 21/05/2024 0.073
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   110.05%
Volatility 6M:   155.68%
Volatility 1Y:   136.81%
Volatility 3Y:   -