Morgan Stanley Call 175 TSCO 20.12.2024
/ DE000ME54JJ1
Morgan Stanley Call 175 TSCO 20.1.../ DE000ME54JJ1 /
| 2024-06-19 2:27:15 PM |
Chg.-0.06 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-2.65% |
2.20
Bid Size: 1,500 |
2.33
Ask Size: 1,500 |
Tractor Supply Compa... |
175.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54JJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.00 |
| Intrinsic value: |
10.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
10.71 |
| Time value: |
-8.38 |
| Break-even: |
186.26 |
| Moneyness: |
1.66 |
| Premium: |
-0.31 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.07 |
| Spread %: |
3.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
-1.35% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
+32.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.26 |
| 1M High / 1M Low: |
2.29 |
2.20 |
| 6M High / 6M Low: |
2.29 |
1.61 |
| High (YTD): |
2024-06-11 |
2.29 |
| Low (YTD): |
2024-01-03 |
1.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.63% |
| Volatility 6M: |
|
19.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
