Morgan Stanley Call 135 TJX 21.06.../  DE000ME02QA4  /

Stuttgart
2024-05-31  6:09:00 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -
-
Ask Size: -
TJX COS INC. ... 135.00 - 2024-06-21 Call
 

Master data

WKN: ME02QA
Issuer: Morgan Stanley
Currency: EUR
Underlying: TJX COS INC. DL 1
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 2024-06-21
Issue date: 2023-08-25
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 243.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.15
Parity: -3.77
Time value: 0.04
Break-even: 135.40
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.05
Theta: -0.06
Omega: 13.21
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.011
Low: 0.003
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+22.22%
3 Months
  -56.00%
YTD  
+10.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.010
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.039 0.001
High (YTD): 2024-03-25 0.039
Low (YTD): 2024-05-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,297.99%
Volatility 6M:   1,290.10%
Volatility 1Y:   -
Volatility 3Y:   -