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

Stuttgart
9/27/2024  3:18:16 PM Chg.-0.007 Bid4:24:49 PM Ask4:24:49 PM Underlying Strike price Expiration date Option type
0.131EUR -5.07% -
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: 70.43
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -2.41
Time value: 0.15
Break-even: 131.23
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.35
Spread abs.: 0.00
Spread %: 2.74%
Delta: 0.17
Theta: -0.01
Omega: 11.78
Rho: 0.12
 

Quote data

Open: 0.131
High: 0.131
Low: 0.131
Previous Close: 0.138
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.03%
1 Month
  -41.78%
3 Months
  -9.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.131
1M High / 1M Low: 0.225 0.131
6M High / 6M Low: 0.233 0.056
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.62%
Volatility 6M:   158.76%
Volatility 1Y:   -
Volatility 3Y:   -