Morgan Stanley Knock-Out TJX/  DE000MD5ZSZ5  /

EUWAX
2024-06-10  9:07:24 PM Chg.-0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.03EUR -2.18% -
Bid Size: -
-
Ask Size: -
TJX COS INC. ... 63.5474 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZSZ
Currency: EUR
Underlying: TJX COS INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 63.5474 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.44
Knock-out: 63.5474
Knock-out violated on: -
Distance to knock-out: 35.703
Distance to knock-out %: 35.97%
Distance to strike price: 35.703
Distance to strike price %: 35.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+22.12%
3 Months  
+30.00%
YTD  
+39.45%
1 Year  
+105.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.85
1M High / 1M Low: 4.12 3.18
6M High / 6M Low: 4.12 2.61
High (YTD): 2024-06-07 4.12
Low (YTD): 2024-01-05 2.80
52W High: 2024-06-07 4.12
52W Low: 2023-06-12 2.00
Avg. price 1W:   3.98
Avg. volume 1W:   100
Avg. price 1M:   3.56
Avg. volume 1M:   23.81
Avg. price 6M:   3.20
Avg. volume 6M:   4.03
Avg. price 1Y:   2.90
Avg. volume 1Y:   1.97
Volatility 1M:   53.66%
Volatility 6M:   42.82%
Volatility 1Y:   45.93%
Volatility 3Y:   -