Morgan Stanley Call 300 TSCO 20.12.2024
/ DE000ME9A978
Morgan Stanley Call 300 TSCO 20.1.../ DE000ME9A978 /
| 9/27/2024 1:57:27 PM |
Chg.+0.040 |
Bid5:41:32 PM |
Ask5:41:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+6.90% |
0.710
Bid Size: 15,000 |
0.800
Ask Size: 15,000 |
Tractor Supply Compa... |
300.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME9A97 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
2/27/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
34.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-1.32 |
| Time value: |
0.73 |
| Break-even: |
275.71 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.09 |
| Spread %: |
14.06% |
| Delta: |
0.38 |
| Theta: |
-0.08 |
| Omega: |
13.23 |
| Rho: |
0.21 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.19% |
| 1 Month |
|
|
+26.53% |
| 3 Months |
|
|
+3.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.430 |
| 1M High / 1M Low: |
0.690 |
0.360 |
| 6M High / 6M Low: |
0.960 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.68% |
| Volatility 6M: |
|
165.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
