Morgan Stanley Call 275 TSCO 20.12.2024
/ DE000ME5FGY4
Morgan Stanley Call 275 TSCO 20.1.../ DE000ME5FGY4 /
7/17/2024 9:20:28 PM |
Chg.- |
Bid9:11:39 AM |
Ask9:11:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.22EUR |
- |
1.22 Bid Size: 750 |
1.26 Ask Size: 750 |
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: |
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): |
6/19/2024 |
1.42 |
Low (YTD): |
1/4/2024 |
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: |
|
- |