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Morgan Stanley Call 240 TSCO 16.0.../  DE000ME24RJ7  /

Stuttgart
10/18/2024  8:08:52 PM Chg.-0.13 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.45EUR -1.72% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 240.00 USD 1/16/2026 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: 1/16/2026
Issue date: 10/16/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.70
Leverage: Yes

Calculated values

Fair value: 6.62
Intrinsic value: 5.30
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 5.30
Time value: 2.11
Break-even: 294.93
Moneyness: 1.24
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.06
Spread %: 0.82%
Delta: 0.81
Theta: -0.04
Omega: 3.00
Rho: 1.84
 

Quote data

Open: 7.57
High: 7.57
Low: 7.45
Previous Close: 7.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month  
+37.20%
3 Months  
+28.23%
YTD  
+173.90%
1 Year  
+209.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.94 7.45
1M High / 1M Low: 7.94 5.43
6M High / 6M Low: 7.94 4.46
High (YTD): 10/14/2024 7.94
Low (YTD): 1/3/2024 2.56
52W High: 10/14/2024 7.94
52W Low: 11/1/2023 1.92
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   6.06
Avg. volume 6M:   0.00
Avg. price 1Y:   4.79
Avg. volume 1Y:   0.00
Volatility 1M:   63.26%
Volatility 6M:   78.10%
Volatility 1Y:   81.13%
Volatility 3Y:   -