Morgan Stanley Call 300 TSCO 18.06.2026
/ DE000MG87QB8
Morgan Stanley Call 300 TSCO 18.0.../ DE000MG87QB8 /
8/16/2024 5:23:51 PM |
Chg.+0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.14EUR |
+0.32% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
300.00 USD |
6/18/2026 |
Call |
Master data
WKN: |
MG87QB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
6/18/2026 |
Issue date: |
7/29/2024 |
Last trading day: |
6/18/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.22 |
Parity: |
-3.31 |
Time value: |
3.38 |
Break-even: |
305.84 |
Moneyness: |
0.88 |
Premium: |
0.28 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.28 |
Spread %: |
9.03% |
Delta: |
0.52 |
Theta: |
-0.04 |
Omega: |
3.70 |
Rho: |
1.68 |
Quote data
Open: |
3.16 |
High: |
3.16 |
Low: |
3.13 |
Previous Close: |
3.13 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.18% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.29 |
3.13 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |