Morgan Stanley Call 140 TJX 20.12.../  DE000MB8SH27  /

Stuttgart
9/26/2024  5:36:25 PM Chg.- Bid1:20:01 PM Ask1:20:01 PM Underlying Strike price Expiration date Option type
0.034EUR - 0.025
Bid Size: 2,000
0.049
Ask Size: 2,000
TJX Companies Inc 140.00 USD 12/20/2024 Call
 

Master data

WKN: MB8SH2
Issuer: Morgan Stanley
Currency: EUR
Underlying: TJX Companies Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 12/20/2024
Issue date: 7/14/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 264.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -1.96
Time value: 0.04
Break-even: 125.66
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 1.12
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.08
Theta: -0.01
Omega: 20.86
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.034
Low: 0.028
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -56.96%
3 Months
  -35.85%
YTD
  -10.53%
1 Year
  -52.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.032
1M High / 1M Low: 0.079 0.032
6M High / 6M Low: 0.088 0.024
High (YTD): 7/16/2024 0.088
Low (YTD): 5/28/2024 0.024
52W High: 7/16/2024 0.088
52W Low: 5/28/2024 0.024
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   170.11%
Volatility 6M:   180.21%
Volatility 1Y:   167.15%
Volatility 3Y:   -