Morgan Stanley Call 300 TSCO 20.12.2024
/ DE000ME9A978
Morgan Stanley Call 300 TSCO 20.1.../ DE000ME9A978 /
| 10/18/2024 8:37:14 PM |
Chg.-0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-3.06% |
-
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: |
27.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-0.22 |
| Time value: |
0.98 |
| Break-even: |
285.84 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
6.52% |
| Delta: |
0.51 |
| Theta: |
-0.09 |
| Omega: |
14.18 |
| Rho: |
0.22 |
Quote data
| Open: |
0.970 |
| High: |
0.990 |
| Low: |
0.950 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.41% |
| 1 Month |
|
|
+120.93% |
| 3 Months |
|
|
+61.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.950 |
| 1M High / 1M Low: |
1.130 |
0.430 |
| 6M High / 6M Low: |
1.130 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.07% |
| Volatility 6M: |
|
173.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
