Morgan Stanley Call 240 TSCO 16.01.2026
/ DE000ME24RJ7
Morgan Stanley Call 240 TSCO 16.0.../ DE000ME24RJ7 /
16/08/2024 18:58:03 |
Chg.+0.04 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
5.15EUR |
+0.78% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
240.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
ME24RJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
16/10/2023 |
Last trading day: |
16/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.26 |
Intrinsic value: |
2.13 |
Implied volatility: |
0.31 |
Historic volatility: |
0.22 |
Parity: |
2.13 |
Time value: |
3.02 |
Break-even: |
269.13 |
Moneyness: |
1.10 |
Premium: |
0.13 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.10 |
Spread %: |
1.98% |
Delta: |
0.72 |
Theta: |
-0.04 |
Omega: |
3.32 |
Rho: |
1.70 |
Quote data
Open: |
5.12 |
High: |
5.15 |
Low: |
5.12 |
Previous Close: |
5.11 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.58% |
1 Month |
|
|
-21.37% |
3 Months |
|
|
-24.49% |
YTD |
|
|
+89.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.29 |
5.08 |
1M High / 1M Low: |
6.55 |
4.46 |
6M High / 6M Low: |
7.54 |
3.74 |
High (YTD): |
19/06/2024 |
7.54 |
Low (YTD): |
03/01/2024 |
2.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.00% |
Volatility 6M: |
|
78.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |