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: |
|
- |