Morgan Stanley Knock-Out TSCO/  DE000ME2L0N9  /

Stuttgart
9/27/2024  3:24:09 PM Chg.+0.17 Bid6:39:46 PM Ask6:39:46 PM Underlying Strike price Expiration date Option type
11.41EUR +1.51% 11.59
Bid Size: 5,000
11.65
Ask Size: 5,000
Tractor Supply Compa... 157.778 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2L0N
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Call
Strike price: 157.778 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.22
Knock-out: 171.80
Knock-out violated on: -
Distance to knock-out: 93.1833
Distance to knock-out %: 37.74%
Distance to strike price: 105.7288
Distance to strike price %: 42.82%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.41
High: 11.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.15%
1 Month  
+9.29%
3 Months  
+7.04%
YTD  
+87.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.24 10.55
1M High / 1M Low: 11.39 9.96
6M High / 6M Low: 12.69 8.53
High (YTD): 6/18/2024 12.69
Low (YTD): 1/3/2024 5.90
52W High: - -
52W Low: - -
Avg. price 1W:   10.87
Avg. volume 1W:   0.00
Avg. price 1M:   10.63
Avg. volume 1M:   0.00
Avg. price 6M:   10.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.15%
Volatility 6M:   56.12%
Volatility 1Y:   -
Volatility 3Y:   -