Morgan Stanley Call 325 TSCO 18.06.2026
/ DE000MG87QC6
Morgan Stanley Call 325 TSCO 18.0.../ DE000MG87QC6 /
| 27/09/2024 18:34:52 |
Chg.+0.13 |
Bid19:24:09 |
Ask19:24:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+4.83% |
2.85
Bid Size: 15,000 |
3.11
Ask Size: 15,000 |
Tractor Supply Compa... |
325.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
MG87QC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
29/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-3.55 |
| Time value: |
3.08 |
| Break-even: |
321.58 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.26 |
| Spread %: |
9.22% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
4.14 |
| Rho: |
1.66 |
Quote data
| Open: |
2.82 |
| High: |
2.82 |
| Low: |
2.82 |
| Previous Close: |
2.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.99% |
| 1 Month |
|
|
+6.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.39 |
| 1M High / 1M Low: |
2.92 |
2.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
