Morgan Stanley Call 400 TSCO 17.0.../  DE000ME9ECQ4  /

Stuttgart
9/27/2024  8:08:15 PM Chg.-0.011 Bid8:09:26 PM Ask8:09:26 PM Underlying Strike price Expiration date Option type
0.068EUR -13.92% 0.069
Bid Size: 17,500
0.154
Ask Size: 15,000
Tractor Supply Compa... 400.00 USD 1/17/2025 Call
 

Master data

WKN: ME9ECQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 1/17/2025
Issue date: 2/29/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 150.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -10.26
Time value: 0.17
Break-even: 359.58
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 2.06
Spread abs.: 0.09
Spread %: 104.82%
Delta: 0.08
Theta: -0.04
Omega: 11.37
Rho: 0.05
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.079
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -48.87%
3 Months
  -43.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.074
1M High / 1M Low: 0.135 0.074
6M High / 6M Low: 0.200 0.074
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.82%
Volatility 6M:   177.79%
Volatility 1Y:   -
Volatility 3Y:   -