Morgan Stanley Call 250 TSCO/  DE000ME22WP8  /

Stuttgart
8/19/2024  8:11:43 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.33EUR - -
Bid Size: -
-
Ask Size: -
Tractor Supply Compa... 250.00 - 9/20/2024 Call
 

Master data

WKN: ME22WP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 9/20/2024
Issue date: 10/13/2023
Last trading day: 8/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 17.21
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 2.97
Historic volatility: 0.22
Parity: -0.21
Time value: 1.44
Break-even: 264.40
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.67%
Delta: 0.51
Theta: -7.70
Omega: 8.77
Rho: 0.00
 

Quote data

Open: 1.31
High: 1.33
Low: 1.31
Previous Close: 1.33
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -29.63%
YTD  
+182.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 1.94 0.92
High (YTD): 6/19/2024 1.94
Low (YTD): 1/3/2024 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   126.54%
Volatility 1Y:   -
Volatility 3Y:   -