Morgan Stanley Call 225 TSCO 20.09.2024
/ DE000ME23SL3
Morgan Stanley Call 225 TSCO 20.0.../ DE000ME23SL3 /
16/08/2024 18:57:31 |
Chg.+0.03 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
2.14EUR |
+1.42% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
225.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME23SL |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
225.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
16/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
10.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.56 |
Intrinsic value: |
3.49 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
3.49 |
Time value: |
-1.26 |
Break-even: |
226.33 |
Moneyness: |
1.17 |
Premium: |
-0.05 |
Premium p.a.: |
-0.44 |
Spread abs.: |
0.10 |
Spread %: |
4.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.13 |
High: |
2.14 |
Low: |
2.13 |
Previous Close: |
2.11 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.90% |
1 Month |
|
|
-1.38% |
3 Months |
|
|
+2.39% |
YTD |
|
|
+143.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.14 |
2.06 |
1M High / 1M Low: |
2.17 |
1.75 |
6M High / 6M Low: |
2.23 |
1.29 |
High (YTD): |
21/06/2024 |
2.23 |
Low (YTD): |
03/01/2024 |
0.84 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.75% |
Volatility 6M: |
|
54.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |