Morgan Stanley Call 140 TJX 21.03.2025
/ DE000MG0YDE3
Morgan Stanley Call 140 TJX 21.03.../ DE000MG0YDE3 /
16/08/2024 20:59:39 |
Chg.-0.001 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.106EUR |
-0.93% |
- Bid Size: - |
- Ask Size: - |
TJX Companies Inc |
140.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
MG0YDE |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
TJX Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
27/03/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
93.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.14 |
Parity: |
-2.59 |
Time value: |
0.11 |
Break-even: |
128.03 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.00 |
Spread %: |
3.85% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
12.41 |
Rho: |
0.07 |
Quote data
Open: |
0.100 |
High: |
0.106 |
Low: |
0.100 |
Previous Close: |
0.107 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.82% |
1 Month |
|
|
-36.53% |
3 Months |
|
|
+89.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.121 |
0.101 |
1M High / 1M Low: |
0.167 |
0.101 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.139 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |