Morgan Stanley Call 175 TSCO 20.09.2024
/ DE000ME23SH1
Morgan Stanley Call 175 TSCO 20.0.../ DE000ME23SH1 /
| 2024-05-21 9:17:12 PM |
Chg.- |
Bid8:00:32 AM |
Ask8:00:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
- |
2.25
Bid Size: 750 |
2.31
Ask Size: 750 |
Tractor Supply Compa... |
175.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME23SH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.40 |
| Intrinsic value: |
10.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
10.20 |
| Time value: |
-7.89 |
| Break-even: |
184.33 |
| Moneyness: |
1.63 |
| Premium: |
-0.30 |
| Premium p.a.: |
-0.66 |
| Spread abs.: |
0.07 |
| Spread %: |
3.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
2.24 |
| Previous Close: |
2.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+1.36% |
| 3 Months |
|
|
+8.21% |
| YTD |
|
|
+30.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.23 |
| 1M High / 1M Low: |
2.32 |
2.21 |
| 6M High / 6M Low: |
2.32 |
1.45 |
| High (YTD): |
2024-04-30 |
2.32 |
| Low (YTD): |
2024-01-04 |
1.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.51% |
| Volatility 6M: |
|
27.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
