Morgan Stanley Call 240 TSCO 19.1.../  DE000ME24RH1  /

Stuttgart
07/06/2024  18:50:47 Chg.+0.15 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.00EUR +2.56% -
Bid Size: -
-
Ask Size: -
Tractor Supply Compa... 240.00 USD 19/12/2025 Call
 

Master data

WKN: ME24RH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 19/12/2025
Issue date: 16/10/2023
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.19
Leverage: Yes

Calculated values

Fair value: 4.92
Intrinsic value: 2.86
Implied volatility: 0.32
Historic volatility: 0.21
Parity: 2.86
Time value: 3.13
Break-even: 282.09
Moneyness: 1.13
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.07
Spread %: 1.18%
Delta: 0.74
Theta: -0.04
Omega: 3.11
Rho: 1.93
 

Quote data

Open: 5.79
High: 6.00
Low: 5.79
Previous Close: 5.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.79%
1 Month  
+5.63%
3 Months  
+33.33%
YTD  
+129.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 5.79
1M High / 1M Low: 6.99 5.68
6M High / 6M Low: 6.99 2.40
High (YTD): 23/05/2024 6.99
Low (YTD): 03/01/2024 2.47
52W High: - -
52W Low: - -
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.68%
Volatility 6M:   74.44%
Volatility 1Y:   -
Volatility 3Y:   -