Morgan Stanley Knock-Out TJX
/ DE000MD6EFU6
Morgan Stanley Knock-Out TJX/ DE000MD6EFU6 /
| 2024-06-10 2:22:16 PM |
Chg.0.00 |
Bid4:00:49 PM |
Ask4:00:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.34EUR |
0.00% |
4.30
Bid Size: 50,000 |
4.31
Ask Size: 50,000 |
TJX COS INC. ... |
60.7384 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD6EFU |
| Currency: |
EUR |
| Underlying: |
TJX COS INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.7384 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
66.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.0404 |
| Distance to knock-out %: |
33.29% |
| Distance to strike price: |
38.512 |
| Distance to strike price %: |
38.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.31 |
| High: |
4.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.85% |
| 1 Month |
|
|
+21.91% |
| 3 Months |
|
|
+29.94% |
| YTD |
|
|
+39.10% |
| 1 Year |
|
|
+99.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.34 |
4.10 |
| 1M High / 1M Low: |
4.34 |
3.44 |
| 6M High / 6M Low: |
4.34 |
2.85 |
| High (YTD): |
2024-06-07 |
4.34 |
| Low (YTD): |
2024-01-08 |
3.02 |
| 52W High: |
2024-06-07 |
4.34 |
| 52W Low: |
2023-06-12 |
2.24 |
| Avg. price 1W: |
|
4.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.19% |
| Volatility 6M: |
|
38.79% |
| Volatility 1Y: |
|
42.59% |
| Volatility 3Y: |
|
- |
