Morgan Stanley Knock-Out TJX
/ DE000MD6EFU6
Morgan Stanley Knock-Out TJX/ DE000MD6EFU6 /
| 6/10/2024 7:49:42 PM |
Chg.-0.06 |
Bid8:57:02 PM |
Ask8:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
-1.38% |
4.29
Bid Size: 50,000 |
4.30
Ask Size: 50,000 |
TJX COS INC. ... |
60.7384 - |
12/31/2078 |
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: |
7/19/2022 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
+4.39% |
| 1 Month |
|
|
+20.22% |
| 3 Months |
|
|
+28.14% |
| YTD |
|
|
+37.18% |
| 1 Year |
|
|
+96.33% |
| 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): |
6/7/2024 |
4.34 |
| Low (YTD): |
1/8/2024 |
3.02 |
| 52W High: |
6/7/2024 |
4.34 |
| 52W Low: |
6/12/2023 |
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: |
|
- |
