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Morgan Stanley Call 275 TSCO 20.1.../  DE000ME5FGY4  /

Stuttgart
2024-09-19  6:07:03 PM Chg.- Bid8:00:12 AM Ask8:00:12 AM Underlying Strike price Expiration date Option type
0.980EUR - 0.940
Bid Size: 3,750		 1.030
Ask Size: 3,750		 Tractor Supply Compa... 275.00 USD 2024-12-20 Call
 

Master data

WKN: ME5FGY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 275.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-15
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 23.61
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -0.09
Time value: 1.04
Break-even: 256.83
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.20
Spread abs.: 0.09
Spread %: 9.47%
Delta: 0.54
Theta: -0.07
Omega: 12.72
Rho: 0.30
 

Quote data

Open: 1.120
High: 1.120
Low: 0.980
Previous Close: 1.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.60%
1 Month  
+19.51%
3 Months
  -26.87%
YTD  
+206.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.980
1M High / 1M Low: 1.250 0.820
6M High / 6M Low: 1.420 0.660
High (YTD): 2024-06-19 1.420
Low (YTD): 2024-01-04 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.985
Avg. volume 1M:   0.000
Avg. price 6M:   0.986
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.96%
Volatility 6M:   128.59%
Volatility 1Y:   -
Volatility 3Y:   -