Morgan Stanley Call 200 TSCO 20.12.2024
/ DE000ME54JK9
Morgan Stanley Call 200 TSCO 20.1.../ DE000ME54JK9 /
8/16/2024 8:19:54 PM |
Chg.+0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.14EUR |
+0.47% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
200.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME54JK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
12/12/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
10.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.99 |
Intrinsic value: |
5.76 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
5.76 |
Time value: |
-3.52 |
Break-even: |
203.76 |
Moneyness: |
1.32 |
Premium: |
-0.15 |
Premium p.a.: |
-0.37 |
Spread abs.: |
0.10 |
Spread %: |
4.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.15 |
High: |
2.15 |
Low: |
2.13 |
Previous Close: |
2.13 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.39% |
1 Month |
|
|
-2.73% |
3 Months |
|
|
-0.47% |
YTD |
|
|
+60.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.14 |
2.11 |
1M High / 1M Low: |
2.20 |
1.97 |
6M High / 6M Low: |
2.26 |
1.67 |
High (YTD): |
6/21/2024 |
2.26 |
Low (YTD): |
1/3/2024 |
1.31 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.63% |
Volatility 6M: |
|
28.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |