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

Stuttgart
10/18/2024  5:21:13 PM Chg.-0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.054EUR -1.82% -
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: 193.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -3.89
Time value: 0.06
Break-even: 147.78
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.59
Spread abs.: 0.00
Spread %: 5.66%
Delta: 0.07
Theta: -0.01
Omega: 13.37
Rho: 0.05
 

Quote data

Open: 0.045
High: 0.054
Low: 0.045
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month
  -12.90%
3 Months
  -53.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.048
1M High / 1M Low: 0.062 0.044
6M High / 6M Low: 0.120 0.031
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.56%
Volatility 6M:   135.88%
Volatility 1Y:   -
Volatility 3Y:   -