Morgan Stanley Call 230 TSCO 20.06.2025
/ DE000ME24RG3
Morgan Stanley Call 230 TSCO 20.0.../ DE000ME24RG3 /
2024-09-26 6:12:05 PM |
Chg.- |
Bid5:43:08 PM |
Ask5:43:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.00EUR |
- |
6.32 Bid Size: 15,000 |
6.41 Ask Size: 15,000 |
Tractor Supply Compa... |
230.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
ME24RG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2023-10-16 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.63 |
Intrinsic value: |
4.95 |
Implied volatility: |
0.34 |
Historic volatility: |
0.22 |
Parity: |
4.95 |
Time value: |
1.22 |
Break-even: |
267.48 |
Moneyness: |
1.24 |
Premium: |
0.05 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.09 |
Spread %: |
1.48% |
Delta: |
0.84 |
Theta: |
-0.05 |
Omega: |
3.46 |
Rho: |
1.11 |
Quote data
Open: |
6.03 |
High: |
6.03 |
Low: |
6.00 |
Previous Close: |
5.69 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.38% |
1 Month |
|
|
+16.96% |
3 Months |
|
|
+11.52% |
YTD |
|
|
+146.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.00 |
5.20 |
1M High / 1M Low: |
6.20 |
4.91 |
6M High / 6M Low: |
7.28 |
4.02 |
High (YTD): |
2024-06-19 |
7.28 |
Low (YTD): |
2024-01-03 |
2.29 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.76% |
Volatility 6M: |
|
86.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |