Morgan Stanley Call 400 TSCO 19.09.2025
/ DE000ME9BQ10
Morgan Stanley Call 400 TSCO 19.0.../ DE000ME9BQ10 /
| 9/27/2024 1:59:44 PM |
Chg.+0.050 |
Bid5:28:52 PM |
Ask5:28:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+13.16% |
0.430
Bid Size: 15,000 |
0.520
Ask Size: 15,000 |
Tractor Supply Compa... |
400.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME9BQ1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
2/27/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-10.26 |
| Time value: |
0.55 |
| Break-even: |
363.38 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.09 |
| Spread %: |
19.57% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
7.71 |
| Rho: |
0.36 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.47% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-17.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.340 |
| 1M High / 1M Low: |
0.480 |
0.340 |
| 6M High / 6M Low: |
0.900 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.57% |
| Volatility 6M: |
|
134.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
