Morgan Stanley Call 145 TJX 20.06.../  DE000ME82AH5  /

Stuttgart
10/18/2024  9:16:32 PM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.125EUR -7.41% -
Bid Size: -
-
Ask Size: -
TJX Companies Inc 145.00 USD 6/20/2025 Call
 

Master data

WKN: ME82AH
Issuer: Morgan Stanley
Currency: EUR
Underlying: TJX Companies Inc
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 6/20/2025
Issue date: 2/1/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.05
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -2.51
Time value: 0.13
Break-even: 134.74
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.39
Spread abs.: 0.00
Spread %: 2.33%
Delta: 0.15
Theta: -0.01
Omega: 12.37
Rho: 0.10
 

Quote data

Open: 0.120
High: 0.125
Low: 0.118
Previous Close: 0.135
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.98%
1 Month
  -13.19%
3 Months
  -35.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.135 0.099
1M High / 1M Low: 0.144 0.086
6M High / 6M Low: 0.233 0.056
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.35%
Volatility 6M:   165.29%
Volatility 1Y:   -
Volatility 3Y:   -