Morgan Stanley Call 200 TSCO 20.09.2024
/ DE000ME22WN3
Morgan Stanley Call 200 TSCO 20.0.../ DE000ME22WN3 /
| 8/16/2024 6:53:48 PM |
Chg.-0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-0.46% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
200.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME22WN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.82 |
| Intrinsic value: |
5.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
5.76 |
| Time value: |
-3.49 |
| Break-even: |
204.06 |
| Moneyness: |
1.32 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.10 |
| Spread %: |
4.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
2.18 |
| Previous Close: |
2.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-3.54% |
| 3 Months |
|
|
-2.68% |
| YTD |
|
|
+62.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.18 |
| 1M High / 1M Low: |
2.29 |
2.18 |
| 6M High / 6M Low: |
2.31 |
1.74 |
| High (YTD): |
6/28/2024 |
2.31 |
| Low (YTD): |
1/3/2024 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.82% |
| Volatility 6M: |
|
23.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
