Morgan Stanley Call 310 TSCO 20.06.2025
/ DE000ME8XRD2
Morgan Stanley Call 310 TSCO 20.0.../ DE000ME8XRD2 /
| 18/10/2024 20:12:55 |
Chg.-0.12 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-5.08% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
310.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME8XRD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-1.14 |
| Time value: |
2.24 |
| Break-even: |
307.65 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
2.75% |
| Delta: |
0.51 |
| Theta: |
-0.06 |
| Omega: |
6.25 |
| Rho: |
0.79 |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
2.24 |
| Previous Close: |
2.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.16% |
| 1 Month |
|
|
+83.61% |
| 3 Months |
|
|
+36.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.24 |
| 1M High / 1M Low: |
2.70 |
1.22 |
| 6M High / 6M Low: |
2.70 |
1.01 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.38% |
| Volatility 6M: |
|
146.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
