Morgan Stanley Call 320 TSCO 19.1.../  DE000ME58EY2  /

Stuttgart
18/10/2024  16:20:38 Chg.-0.21 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.84EUR -6.89% -
Bid Size: -
-
Ask Size: -
Tractor Supply Compa... 320.00 USD 19/12/2025 Call
 

Master data

WKN: ME58EY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 19/12/2025
Issue date: 13/12/2023
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.64
Leverage: Yes

Calculated values

Fair value: 2.19
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -2.06
Time value: 2.84
Break-even: 322.85
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 2.16%
Delta: 0.51
Theta: -0.05
Omega: 4.94
Rho: 1.31
 

Quote data

Open: 2.94
High: 2.94
Low: 2.84
Previous Close: 3.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.89%
1 Month  
+56.91%
3 Months  
+29.68%
YTD  
+226.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 2.84
1M High / 1M Low: 3.23 1.81
6M High / 6M Low: 3.32 1.57
High (YTD): 19/06/2024 3.32
Low (YTD): 04/01/2024 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.46%
Volatility 6M:   123.30%
Volatility 1Y:   -
Volatility 3Y:   -