Morgan Stanley Call 250 TSCO 20.06.2025
/ DE000ME24RK5
Morgan Stanley Call 250 TSCO 20.0.../ DE000ME24RK5 /
8/16/2024 6:58:03 PM |
Chg.+0.05 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.51EUR |
+1.45% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
250.00 USD |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
10/16/2023 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.94 |
Intrinsic value: |
1.22 |
Implied volatility: |
0.29 |
Historic volatility: |
0.22 |
Parity: |
1.22 |
Time value: |
2.31 |
Break-even: |
262.00 |
Moneyness: |
1.05 |
Premium: |
0.10 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.10 |
Spread %: |
2.92% |
Delta: |
0.67 |
Theta: |
-0.05 |
Omega: |
4.54 |
Rho: |
1.05 |
Quote data
Open: |
3.47 |
High: |
3.51 |
Low: |
3.47 |
Previous Close: |
3.46 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.77% |
1 Month |
|
|
-29.38% |
3 Months |
|
|
-33.14% |
YTD |
|
|
+104.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.64 |
3.45 |
1M High / 1M Low: |
4.97 |
2.96 |
6M High / 6M Low: |
5.89 |
2.53 |
High (YTD): |
6/19/2024 |
5.89 |
Low (YTD): |
1/3/2024 |
1.59 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.26% |
Volatility 6M: |
|
100.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |