Morgan Stanley Call 150 TJX 20.06.2025
/ DE000ME6ZWQ3
Morgan Stanley Call 150 TJX 20.06.../ DE000ME6ZWQ3 /
| 9/26/2024 8:30:06 PM |
Chg.- |
Bid1:14:08 PM |
Ask1:14:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
- |
0.095
Bid Size: 2,000 |
0.118
Ask Size: 2,000 |
TJX Companies Inc |
150.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME6ZWQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/17/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-2.86 |
| Time value: |
0.11 |
| Break-even: |
135.29 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.00 |
| Spread %: |
3.85% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
12.38 |
| Rho: |
0.09 |
Quote data
| Open: |
0.100 |
| High: |
0.102 |
| Low: |
0.096 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-39.65% |
| 3 Months |
|
|
-8.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.105 |
0.095 |
| 1M High / 1M Low: |
0.169 |
0.095 |
| 6M High / 6M Low: |
0.176 |
0.044 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.20% |
| Volatility 6M: |
|
148.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
