Morgan Stanley Call 200 TSCO 20.12.2024
/ DE000ME54JK9
Morgan Stanley Call 200 TSCO 20.1.../ DE000ME54JK9 /
| 6/19/2024 8:18:12 AM |
Chg.-0.02 |
Bid9:44:54 AM |
Ask9:44:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-0.90% |
2.20
Bid Size: 1,500 |
2.33
Ask Size: 1,500 |
Tractor Supply Compa... |
200.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME54JK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.72 |
| Intrinsic value: |
8.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
8.38 |
| Time value: |
-6.08 |
| Break-even: |
209.24 |
| Moneyness: |
1.45 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.07 |
| Spread %: |
3.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
+15.79% |
| YTD |
|
|
+65.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.17 |
| 1M High / 1M Low: |
2.23 |
2.03 |
| 6M High / 6M Low: |
2.23 |
1.26 |
| High (YTD): |
6/17/2024 |
2.23 |
| Low (YTD): |
1/3/2024 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.24% |
| Volatility 6M: |
|
32.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
