Morgan Stanley Call 80 TJX 20.09.2024
/ DE000ME22WW4
Morgan Stanley Call 80 TJX 20.09..../ DE000ME22WW4 /
17/07/2024 21:17:11 |
Chg.-0.04 |
Bid17/07/2024 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
9.13EUR |
-0.44% |
9.13 Bid Size: 7,500 |
9.15 Ask Size: 7,500 |
TJX Companies Inc |
80.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME22WW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
TJX Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
13/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
11.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
32.59 |
Intrinsic value: |
32.12 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
32.12 |
Time value: |
-22.94 |
Break-even: |
82.56 |
Moneyness: |
1.44 |
Premium: |
-0.22 |
Premium p.a.: |
-0.75 |
Spread abs.: |
0.02 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.93 |
High: |
9.13 |
Low: |
8.93 |
Previous Close: |
9.17 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.98% |
1 Month |
|
|
-1.40% |
3 Months |
|
|
+24.22% |
YTD |
|
|
+33.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.22 |
9.16 |
1M High / 1M Low: |
9.35 |
9.10 |
6M High / 6M Low: |
9.35 |
7.24 |
High (YTD): |
26/06/2024 |
9.35 |
Low (YTD): |
08/01/2024 |
6.68 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.52% |
Volatility 6M: |
|
23.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |