Morgan Stanley Call 250 TSCO 20.12.2024
/ DE000ME54JM5
Morgan Stanley Call 250 TSCO 20.1.../ DE000ME54JM5 /
| 2024-06-19 8:18:13 AM |
Chg.0.00 |
Bid8:27:56 AM |
Ask8:27:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
0.00% |
1.81
Bid Size: 2,000 |
1.94
Ask Size: 2,000 |
Tractor Supply Compa... |
250.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54JM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
14.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.39 |
| Intrinsic value: |
3.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.72 |
| Time value: |
-1.84 |
| Break-even: |
251.60 |
| Moneyness: |
1.16 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
3.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
1.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.43% |
| 1 Month |
|
|
+7.78% |
| 3 Months |
|
|
+45.16% |
| YTD |
|
|
+210.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.65 |
| 1M High / 1M Low: |
1.80 |
1.36 |
| 6M High / 6M Low: |
1.80 |
0.52 |
| High (YTD): |
2024-06-18 |
1.80 |
| Low (YTD): |
2024-01-03 |
0.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.15% |
| Volatility 6M: |
|
82.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
