Morgan Stanley Call 400 TSCO 20.06.2025
/ DE000ME9BPZ3
Morgan Stanley Call 400 TSCO 20.0.../ DE000ME9BPZ3 /
| 18/10/2024 20:42:11 |
Chg.-0.040 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-11.43% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
400.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME9BPZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
27/02/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-9.42 |
| Time value: |
0.37 |
| Break-even: |
371.76 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.06 |
| Spread %: |
19.35% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
9.78 |
| Rho: |
0.22 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.310 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
+47.62% |
| 3 Months |
|
|
-20.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.310 |
| 1M High / 1M Low: |
0.420 |
0.210 |
| 6M High / 6M Low: |
0.570 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.82% |
| Volatility 6M: |
|
170.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
