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Morgan Stanley Call 250 TSCO 20.0.../  DE000ME24RK5  /

Stuttgart
18/10/2024  20:08:52 Chg.-0.14 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
5.80EUR -2.36% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 250.00 USD 20/06/2025 Call
 

Master data

WKN: ME24RK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 250.00 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: 4.75
Leverage: Yes

Calculated values

Fair value: 5.18
Intrinsic value: 4.38
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 4.38
Time value: 1.38
Break-even: 287.64
Moneyness: 1.19
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.06
Spread %: 1.05%
Delta: 0.81
Theta: -0.06
Omega: 3.83
Rho: 1.09
 

Quote data

Open: 5.93
High: 5.93
Low: 5.80
Previous Close: 5.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month  
+49.10%
3 Months  
+38.76%
YTD  
+237.21%
1 Year  
+294.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.32 5.80
1M High / 1M Low: 6.32 3.89
6M High / 6M Low: 6.32 2.96
High (YTD): 14/10/2024 6.32
Low (YTD): 03/01/2024 1.59
52W High: 14/10/2024 6.32
52W Low: 01/11/2023 1.10
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   82.90%
Volatility 6M:   101.99%
Volatility 1Y:   104.05%
Volatility 3Y:   -