Morgan Stanley Call 275 TSCO 20.12.2024
/ DE000ME5FGY4
Morgan Stanley Call 275 TSCO 20.1.../ DE000ME5FGY4 /
| 2024-10-18 6:59:49 PM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-0.61% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
275.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.08 |
| Time value: |
-0.42 |
| Break-even: |
269.64 |
| Moneyness: |
1.08 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
3.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.64 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.09% |
| 1 Month |
|
|
+72.63% |
| 3 Months |
|
|
+67.35% |
| YTD |
|
|
+412.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.64 |
| 1M High / 1M Low: |
1.76 |
0.95 |
| 6M High / 6M Low: |
1.76 |
0.66 |
| High (YTD): |
2024-10-14 |
1.76 |
| Low (YTD): |
2024-01-04 |
0.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.03% |
| Volatility 6M: |
|
127.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
