Morgan Stanley Call 400 TSCO 21.03.2025
/ DE000ME9BQ02
Morgan Stanley Call 400 TSCO 21.0.../ DE000ME9BQ02 /
| 18/10/2024 20:42:11 |
Chg.-0.017 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.143EUR |
-10.63% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
400.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
ME9BQ0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
27/02/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
131.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-9.42 |
| Time value: |
0.21 |
| Break-even: |
370.14 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.06 |
| Spread %: |
38.67% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
11.87 |
| Rho: |
0.09 |
Quote data
| Open: |
0.153 |
| High: |
0.155 |
| Low: |
0.143 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.74% |
| 1 Month |
|
|
+20.17% |
| 3 Months |
|
|
-40.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.187 |
0.143 |
| 1M High / 1M Low: |
0.200 |
0.118 |
| 6M High / 6M Low: |
0.340 |
0.118 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.26% |
| Volatility 6M: |
|
175.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
