Morgan Stanley Call 300 TSCO 20.12.2024
/ DE000ME9A978
Morgan Stanley Call 300 TSCO 20.1.../ DE000ME9A978 /
8/16/2024 8:19:48 PM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
+2.63% |
- Bid Size: - |
- Ask Size: - |
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: |
48.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.22 |
Parity: |
-3.37 |
Time value: |
0.49 |
Break-even: |
278.31 |
Moneyness: |
0.88 |
Premium: |
0.16 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.10 |
Spread %: |
25.64% |
Delta: |
0.24 |
Theta: |
-0.05 |
Omega: |
11.86 |
Rho: |
0.18 |
Quote data
Open: |
0.400 |
High: |
0.400 |
Low: |
0.370 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
-51.25% |
3 Months |
|
|
-54.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.380 |
1M High / 1M Low: |
0.800 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.402 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.470 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |