Morgan Stanley Call 145 TJX 21.03.2025
/ DE000MG0YDG8
Morgan Stanley Call 145 TJX 21.03.../ DE000MG0YDG8 /
18/10/2024 16:15:48 |
Chg.-0.001 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.061EUR |
-1.61% |
- Bid Size: - |
- Ask Size: - |
TJX Companies Inc |
145.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
MG0YDG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
TJX Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 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: |
169.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.16 |
Parity: |
-2.51 |
Time value: |
0.06 |
Break-even: |
134.06 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.00 |
Spread %: |
4.92% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
16.02 |
Rho: |
0.04 |
Quote data
Open: |
0.053 |
High: |
0.061 |
Low: |
0.053 |
Previous Close: |
0.062 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+29.79% |
1 Month |
|
|
-15.28% |
3 Months |
|
|
-49.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.064 |
0.050 |
1M High / 1M Low: |
0.072 |
0.041 |
6M High / 6M Low: |
0.143 |
0.030 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.059 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.079 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.85% |
Volatility 6M: |
|
184.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |