Morgan Stanley Call 100 TJX 21.06.2024
/ DE000MB7GE41
Morgan Stanley Call 100 TJX 21.06.../ DE000MB7GE41 /
| 2024-05-31 6:54:19 PM |
Chg.+1.47 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.74EUR |
+64.76% |
-
Bid Size: - |
-
Ask Size: - |
TJX COS INC. ... |
100.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7GE4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TJX COS INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.15 |
| Parity: |
-4.56 |
| Time value: |
3.95 |
| Break-even: |
103.95 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
3.42 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
0.41 |
| Theta: |
-0.14 |
| Omega: |
9.98 |
| Rho: |
0.02 |
Quote data
| Open: |
3.80 |
| High: |
3.86 |
| Low: |
3.74 |
| Previous Close: |
2.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.35% |
| 1 Month |
|
|
+266.67% |
| 3 Months |
|
|
+14.02% |
| YTD |
|
|
+89.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
2.27 |
| 1M High / 1M Low: |
3.74 |
1.07 |
| 6M High / 6M Low: |
4.42 |
0.95 |
| High (YTD): |
2024-02-28 |
4.42 |
| Low (YTD): |
2024-04-19 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.00% |
| Volatility 6M: |
|
232.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
