Morgan Stanley Knock-Out TSCO/  DE000ME5ALX7  /

Stuttgart
27/09/2024  16:18:23 Chg.+0.33 Bid17:03:03 Ask17:03:03 Underlying Strike price Expiration date Option type
12.47EUR +2.72% 12.53
Bid Size: 5,000
12.59
Ask Size: 5,000
Tractor Supply Compa... 149.0803 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5ALX
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Call
Strike price: 149.0803 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.08
Knock-out: 149.0803
Knock-out violated on: -
Distance to knock-out: 113.5106
Distance to knock-out %: 45.98%
Distance to strike price: 113.5106
Distance to strike price %: 45.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.47
High: 12.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.77%
1 Month  
+13.16%
3 Months  
+10.65%
YTD  
+82.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.14 11.36
1M High / 1M Low: 12.35 10.74
6M High / 6M Low: 13.49 9.31
High (YTD): 18/06/2024 13.49
Low (YTD): 03/01/2024 6.72
52W High: - -
52W Low: - -
Avg. price 1W:   11.67
Avg. volume 1W:   0.00
Avg. price 1M:   11.42
Avg. volume 1M:   0.00
Avg. price 6M:   11.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.07%
Volatility 6M:   52.84%
Volatility 1Y:   -
Volatility 3Y:   -