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Morgan Stanley Call 280 TSCO 19.1.../  DE000ME24RL3  /

Stuttgart
10/18/2024  8:08:52 PM Chg.-0.13 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.78EUR -2.65% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 280.00 USD 12/19/2025 Call
 

Master data

WKN: ME24RL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 12/19/2025
Issue date: 10/16/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.77
Leverage: Yes

Calculated values

Fair value: 3.97
Intrinsic value: 1.62
Implied volatility: 0.30
Historic volatility: 0.22
Parity: 1.62
Time value: 3.13
Break-even: 305.14
Moneyness: 1.06
Premium: 0.11
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 1.28%
Delta: 0.68
Theta: -0.05
Omega: 3.92
Rho: 1.62
 

Quote data

Open: 4.90
High: 4.90
Low: 4.78
Previous Close: 4.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month  
+48.91%
3 Months  
+30.25%
YTD  
+222.97%
1 Year  
+251.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 4.78
1M High / 1M Low: 5.23 3.21
6M High / 6M Low: 5.23 2.66
High (YTD): 10/14/2024 5.23
Low (YTD): 1/3/2024 1.37
52W High: 10/14/2024 5.23
52W Low: 11/1/2023 1.04
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   83.32%
Volatility 6M:   97.02%
Volatility 1Y:   96.76%
Volatility 3Y:   -