Morgan Stanley Knock-Out TJX
/ DE000MB6PJ04
Morgan Stanley Knock-Out TJX/ DE000MB6PJ04 /
| 2024-06-11 4:53:43 PM |
Chg.+0.05 |
Bid5:26:12 PM |
Ask5:26:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.97EUR |
+0.84% |
5.98
Bid Size: 50,000 |
5.99
Ask Size: 50,000 |
TJX COS INC. ... |
43.2236 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6PJ0 |
| Currency: |
EUR |
| Underlying: |
TJX COS INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.2236 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
43.2236 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.1561 |
| Distance to knock-out %: |
56.06% |
| Distance to strike price: |
55.1561 |
| Distance to strike price %: |
56.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.92 |
| High: |
5.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
+15.47% |
| 3 Months |
|
|
+20.85% |
| YTD |
|
|
+28.66% |
| 1 Year |
|
|
+62.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.02 |
5.76 |
| 1M High / 1M Low: |
6.02 |
5.05 |
| 6M High / 6M Low: |
6.02 |
4.39 |
| High (YTD): |
2024-06-07 |
6.02 |
| Low (YTD): |
2024-01-03 |
4.58 |
| 52W High: |
2024-06-07 |
6.02 |
| 52W Low: |
2023-06-15 |
3.69 |
| Avg. price 1W: |
|
5.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.73% |
| Volatility 6M: |
|
27.85% |
| Volatility 1Y: |
|
28.51% |
| Volatility 3Y: |
|
- |
