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Morgan Stanley Call 230 TSCO 20.0.../  DE000ME24RG3  /

Stuttgart
18/10/2024  20:08:52 Chg.-0.14 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
7.31EUR -1.88% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 230.00 USD 20/06/2025 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: 20/06/2025
Issue date: 16/10/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.77
Leverage: Yes

Calculated values

Fair value: 6.78
Intrinsic value: 6.22
Implied volatility: 0.35
Historic volatility: 0.22
Parity: 6.22
Time value: 1.05
Break-even: 284.33
Moneyness: 1.29
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.06
Spread %: 0.83%
Delta: 0.87
Theta: -0.05
Omega: 3.27
Rho: 1.10
 

Quote data

Open: 7.44
High: 7.44
Low: 7.31
Previous Close: 7.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month  
+40.58%
3 Months  
+35.12%
YTD  
+200.82%
1 Year  
+256.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.84 7.31
1M High / 1M Low: 7.84 5.20
6M High / 6M Low: 7.84 4.02
High (YTD): 14/10/2024 7.84
Low (YTD): 03/01/2024 2.29
52W High: 14/10/2024 7.84
52W Low: 01/11/2023 1.59
Avg. price 1W:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   6.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   69.84%
Volatility 6M:   87.67%
Volatility 1Y:   91.65%
Volatility 3Y:   -