Morgan Stanley Call 360 TSCO 19.09.2025
/ DE000ME9BPW0
Morgan Stanley Call 360 TSCO 19.0.../ DE000ME9BPW0 /
| 27/09/2024 13:59:44 |
Chg.+0.010 |
Bid17:53:18 |
Ask17:53:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+1.30% |
0.880
Bid Size: 15,000 |
0.970
Ask Size: 15,000 |
Tractor Supply Compa... |
360.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME9BPW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
27/02/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-6.69 |
| Time value: |
0.91 |
| Break-even: |
331.19 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.09 |
| Spread %: |
10.98% |
| Delta: |
0.26 |
| Theta: |
-0.04 |
| Omega: |
7.27 |
| Rho: |
0.56 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
-16.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.660 |
| 1M High / 1M Low: |
0.950 |
0.640 |
| 6M High / 6M Low: |
1.610 |
0.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.951 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.75% |
| Volatility 6M: |
|
139.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
