Morgan Stanley Call 250 TSCO 20.12.2024
/ DE000ME54JM5
Morgan Stanley Call 250 TSCO 20.1.../ DE000ME54JM5 /
| 27/09/2024 13:57:45 |
Chg.+0.03 |
Bid17:41:01 |
Ask17:41:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
+1.74% |
1.81
Bid Size: 15,000 |
1.90
Ask Size: 15,000 |
Tractor Supply Compa... |
250.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.43 |
| Intrinsic value: |
3.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.16 |
| Time value: |
-1.31 |
| Break-even: |
242.18 |
| Moneyness: |
1.14 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
5.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.75 |
| Previous Close: |
1.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.06% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
+201.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.59 |
| 1M High / 1M Low: |
1.77 |
1.44 |
| 6M High / 6M Low: |
1.81 |
1.02 |
| High (YTD): |
19/06/2024 |
1.81 |
| Low (YTD): |
03/01/2024 |
0.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.88% |
| Volatility 6M: |
|
79.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
