Morgan Stanley Put 100 TJX 19.12.2025
/ DE000MG3TE56
Morgan Stanley Put 100 TJX 19.12..../ DE000MG3TE56 /
18/10/2024 16:37:21 |
Chg.0.000 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
TJX Companies Inc |
100.00 USD |
19/12/2025 |
Put |
Master data
WKN: |
MG3TE5 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
TJX Companies Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
08/05/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-27.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.16 |
Parity: |
-1.63 |
Time value: |
0.39 |
Break-even: |
88.11 |
Moneyness: |
0.85 |
Premium: |
0.19 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
2.63% |
Delta: |
-0.20 |
Theta: |
-0.01 |
Omega: |
-5.50 |
Rho: |
-0.30 |
Quote data
Open: |
0.380 |
High: |
0.390 |
Low: |
0.380 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.36% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-35.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.380 |
1M High / 1M Low: |
0.470 |
0.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.414 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |