Morgan Stanley Call 280 TSCO 16.01.2026
/ DE000ME24RM1
Morgan Stanley Call 280 TSCO 16.0.../ DE000ME24RM1 /
27/09/2024 18:04:42 |
Chg.+0.14 |
Bid19:01:43 |
Ask19:01:43 |
Underlying |
Strike price |
Expiration date |
Option type |
4.08EUR |
+3.55% |
4.05 Bid Size: 15,000 |
4.14 Ask Size: 15,000 |
Tractor Supply Compa... |
280.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
ME24RM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
16/10/2023 |
Last trading day: |
16/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.28 |
Intrinsic value: |
0.47 |
Implied volatility: |
0.29 |
Historic volatility: |
0.22 |
Parity: |
0.47 |
Time value: |
3.63 |
Break-even: |
291.52 |
Moneyness: |
1.02 |
Premium: |
0.14 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.09 |
Spread %: |
2.24% |
Delta: |
0.64 |
Theta: |
-0.04 |
Omega: |
3.98 |
Rho: |
1.59 |
Quote data
Open: |
4.08 |
High: |
4.08 |
Low: |
4.08 |
Previous Close: |
3.94 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.79% |
1 Month |
|
|
+17.24% |
3 Months |
|
|
+7.65% |
YTD |
|
|
+159.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.94 |
3.35 |
1M High / 1M Low: |
4.13 |
3.27 |
6M High / 6M Low: |
5.25 |
2.78 |
High (YTD): |
19/06/2024 |
5.25 |
Low (YTD): |
03/01/2024 |
1.45 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.38% |
Volatility 6M: |
|
93.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |