Morgan Stanley Call 240 TSCO 19.12.2025
/ DE000ME24RH1
Morgan Stanley Call 240 TSCO 19.1.../ DE000ME24RH1 /
| 16/08/2024 18:58:03 |
Chg.+0.04 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.00EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
240.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
ME24RH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
16/10/2023 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.17 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
2.13 |
| Time value: |
2.89 |
| Break-even: |
267.83 |
| Moneyness: |
1.10 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
2.03% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
3.41 |
| Rho: |
1.62 |
Quote data
| Open: |
4.97 |
| High: |
5.00 |
| Low: |
4.97 |
| Previous Close: |
4.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
-22.12% |
| 3 Months |
|
|
-25.93% |
| YTD |
|
|
+90.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.15 |
4.93 |
| 1M High / 1M Low: |
6.42 |
4.36 |
| 6M High / 6M Low: |
7.41 |
3.63 |
| High (YTD): |
19/06/2024 |
7.41 |
| Low (YTD): |
03/01/2024 |
2.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.23% |
| Volatility 6M: |
|
80.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
