Morgan Stanley Call 360 TSCO 19.1.../  DE000ME9BPX8  /

Stuttgart
8/16/2024  8:21:14 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.04EUR +2.97% -
Bid Size: -
-
Ask Size: -
Tractor Supply Compa... 360.00 USD 12/19/2025 Call
 

Master data

WKN: ME9BPX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 12/19/2025
Issue date: 2/27/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.72
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -8.75
Time value: 1.10
Break-even: 337.45
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.29
Spread abs.: 0.10
Spread %: 10.00%
Delta: 0.27
Theta: -0.03
Omega: 5.78
Rho: 0.70
 

Quote data

Open: 1.03
High: 1.04
Low: 0.99
Previous Close: 1.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -35.40%
3 Months
  -41.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.01
1M High / 1M Low: 1.61 0.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -