Morgan Stanley Call 160 TJX 20.06.../  DE000ME86J40  /

Stuttgart
7/17/2024  8:36:17 PM Chg.-0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.118EUR -1.67% -
Bid Size: -
-
Ask Size: -
TJX Companies Inc 160.00 USD 6/20/2025 Call
 

Master data

WKN: ME86J4
Issuer: Morgan Stanley
Currency: EUR
Underlying: TJX Companies Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 6/20/2025
Issue date: 2/5/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.14
Parity: -4.13
Time value: 0.12
Break-even: 148.00
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.44
Spread abs.: 0.00
Spread %: 2.48%
Delta: 0.12
Theta: -0.01
Omega: 9.89
Rho: 0.10
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.56%
1 Month  
+66.20%
3 Months  
+168.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.103
1M High / 1M Low: 0.120 0.067
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:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -