Morgan Stanley Call 275 TSCO 20.12.2024
/ DE000ME5FGY4
Morgan Stanley Call 275 TSCO 20.1.../ DE000ME5FGY4 /
| 2024-06-19 1:30:32 PM |
Chg.+0.04 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+2.90% |
1.42
Bid Size: 2,500 |
1.55
Ask Size: 2,000 |
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: |
18.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.39 |
| Time value: |
0.09 |
| Break-even: |
270.88 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
4.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.39% |
| 1 Month |
|
|
+13.60% |
| 3 Months |
|
|
+69.05% |
| YTD |
|
|
+343.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.19 |
| 1M High / 1M Low: |
1.38 |
0.97 |
| 6M High / 6M Low: |
1.38 |
0.28 |
| High (YTD): |
2024-06-18 |
1.38 |
| Low (YTD): |
2024-01-04 |
0.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.49% |
| Volatility 6M: |
|
105.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
