Morgan Stanley Call 275 TSCO 20.12.2024
/ DE000ME5FGY4
Morgan Stanley Call 275 TSCO 20.1.../ DE000ME5FGY4 /
| 8/16/2024 6:56:53 PM |
Chg.+0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+1.25% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
275.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5FGY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/15/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-1.04 |
| Time value: |
0.90 |
| Break-even: |
258.37 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.10 |
| Spread %: |
12.50% |
| Delta: |
0.43 |
| Theta: |
-0.06 |
| Omega: |
11.43 |
| Rho: |
0.32 |
Quote data
| Open: |
0.800 |
| High: |
0.810 |
| Low: |
0.800 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-33.61% |
| 3 Months |
|
|
-35.20% |
| YTD |
|
|
+153.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.760 |
| 1M High / 1M Low: |
1.220 |
0.660 |
| 6M High / 6M Low: |
1.420 |
0.570 |
| High (YTD): |
6/19/2024 |
1.420 |
| Low (YTD): |
1/4/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.947 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.31% |
| Volatility 6M: |
|
120.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
