Morgan Stanley Call 275 TSCO 20.12.2024
/ DE000ME5FGY4
Morgan Stanley Call 275 TSCO 20.1.../ DE000ME5FGY4 /
| 17/07/2024 21:20:28 |
Chg.- |
Bid09:20:01 |
Ask09:20:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
- |
1.21
Bid Size: 750 |
1.25
Ask Size: 750 |
Tractor Supply Compa... |
275.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
15/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.21 |
| Parity: |
0.75 |
| Time value: |
0.55 |
| Break-even: |
265.24 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
2.36% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
15.93 |
| Rho: |
0.83 |
Quote data
| Open: |
1.19 |
| High: |
1.24 |
| Low: |
1.19 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.53% |
| 1 Month |
|
|
-11.59% |
| 3 Months |
|
|
+79.41% |
| YTD |
|
|
+281.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
0.85 |
| 1M High / 1M Low: |
1.42 |
0.78 |
| 6M High / 6M Low: |
1.42 |
0.47 |
| High (YTD): |
19/06/2024 |
1.42 |
| Low (YTD): |
04/01/2024 |
0.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.33% |
| Volatility 6M: |
|
107.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
