Morgan Stanley Call 225 TSCO 20.09.2024
/ DE000ME23SL3
Morgan Stanley Call 225 TSCO 20.0.../ DE000ME23SL3 /
| 2024-05-15 6:42:07 PM |
Chg.+0.01 |
Bid8:00:36 PM |
Ask8:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+0.50% |
2.03
Bid Size: 15,000 |
2.10
Ask Size: 15,000 |
Tractor Supply Compa... |
225.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME23SL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 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: |
12.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.91 |
| Intrinsic value: |
4.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
4.58 |
| Time value: |
-2.49 |
| Break-even: |
228.97 |
| Moneyness: |
1.22 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.07 |
| Spread %: |
3.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.03 |
| Low: |
2.02 |
| Previous Close: |
2.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.18% |
| 1 Month |
|
|
+39.04% |
| 3 Months |
|
|
+49.26% |
| YTD |
|
|
+130.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.93 |
| 1M High / 1M Low: |
2.02 |
1.46 |
| 6M High / 6M Low: |
2.02 |
0.54 |
| High (YTD): |
2024-05-14 |
2.02 |
| Low (YTD): |
2024-01-03 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.71% |
| Volatility 6M: |
|
88.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
