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Morgan Stanley Call 280 TSCO 16.0.../  DE000ME24RM1  /

Stuttgart
10/18/2024  8:08:52 PM Chg.-0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.94EUR -2.37% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 280.00 USD 1/16/2026 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: 1/16/2026
Issue date: 10/16/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.58
Leverage: Yes

Calculated values

Fair value: 4.08
Intrinsic value: 1.62
Implied volatility: 0.30
Historic volatility: 0.22
Parity: 1.62
Time value: 3.29
Break-even: 306.74
Moneyness: 1.06
Premium: 0.12
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 1.24%
Delta: 0.68
Theta: -0.05
Omega: 3.79
Rho: 1.71
 

Quote data

Open: 5.05
High: 5.05
Low: 4.94
Previous Close: 5.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.44%
1 Month  
+47.46%
3 Months  
+29.32%
YTD  
+214.65%
1 Year  
+247.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 4.94
1M High / 1M Low: 5.38 3.35
6M High / 6M Low: 5.38 2.78
High (YTD): 10/14/2024 5.38
Low (YTD): 1/3/2024 1.45
52W High: 10/14/2024 5.38
52W Low: 11/1/2023 1.09
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.05
Avg. volume 1Y:   0.00
Volatility 1M:   80.33%
Volatility 6M:   94.61%
Volatility 1Y:   94.51%
Volatility 3Y:   -