Morgan Stanley Call 275 TSCO 20.09.2024
/ DE000ME5FGZ1
Morgan Stanley Call 275 TSCO 20.0.../ DE000ME5FGZ1 /
8/16/2024 6:56:51 PM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
+3.33% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
275.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME5FGZ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
275.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
12/15/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
59.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.22 |
Parity: |
-1.04 |
Time value: |
0.40 |
Break-even: |
253.37 |
Moneyness: |
0.96 |
Premium: |
0.06 |
Premium p.a.: |
0.88 |
Spread abs.: |
0.10 |
Spread %: |
33.33% |
Delta: |
0.33 |
Theta: |
-0.11 |
Omega: |
19.60 |
Rho: |
0.07 |
Quote data
Open: |
0.300 |
High: |
0.310 |
Low: |
0.300 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.42% |
1 Month |
|
|
-71.82% |
3 Months |
|
|
-73.73% |
YTD |
|
|
+40.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.270 |
1M High / 1M Low: |
1.100 |
0.270 |
6M High / 6M Low: |
1.400 |
0.270 |
High (YTD): |
6/19/2024 |
1.400 |
Low (YTD): |
1/4/2024 |
0.218 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.497 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.762 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
315.65% |
Volatility 6M: |
|
205.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |