Morgan Stanley Call 250 TSCO 20.12.2024
/ DE000ME54JM5
Morgan Stanley Call 250 TSCO 20.1.../ DE000ME54JM5 /
| 8/16/2024 8:19:54 PM |
Chg.+0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+2.22% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
250.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME54JM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.22 |
| Parity: |
1.18 |
| Time value: |
0.30 |
| Break-even: |
242.64 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.10 |
| Spread %: |
7.25% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
15.58 |
| Rho: |
0.74 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.35 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.76% |
| 1 Month |
|
|
-18.34% |
| 3 Months |
|
|
-17.37% |
| YTD |
|
|
+137.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.33 |
| 1M High / 1M Low: |
1.69 |
1.12 |
| 6M High / 6M Low: |
1.81 |
0.90 |
| High (YTD): |
6/19/2024 |
1.81 |
| Low (YTD): |
1/3/2024 |
0.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.35% |
| Volatility 6M: |
|
82.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
