Morgan Stanley Call 250 TSCO 18.06.2026
/ DE000MG87Q97
Morgan Stanley Call 250 TSCO 18.0.../ DE000MG87Q97 /
| 9/26/2024 6:59:54 PM |
Chg.- |
Bid4:24:48 PM |
Ask4:24:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.00EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
250.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
MG87Q9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.40 |
| Intrinsic value: |
3.16 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
3.16 |
| Time value: |
3.30 |
| Break-even: |
288.28 |
| Moneyness: |
1.14 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.26 |
| Spread %: |
4.19% |
| Delta: |
0.75 |
| Theta: |
-0.04 |
| Omega: |
2.95 |
| Rho: |
2.17 |
Quote data
| Open: |
6.17 |
| High: |
6.17 |
| Low: |
6.00 |
| Previous Close: |
5.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+6.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
5.50 |
| 1M High / 1M Low: |
6.28 |
5.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
