Morgan Stanley Call 240 TSCO 19.12.2025
/ DE000ME24RH1
Morgan Stanley Call 240 TSCO 19.1.../ DE000ME24RH1 /
| 2024-06-04 6:34:22 PM |
Chg.-1.02 |
Bid7:00:51 PM |
Ask7:00:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.89EUR |
-14.76% |
5.89
Bid Size: 15,000 |
5.96
Ask Size: 15,000 |
Tractor Supply Compa... |
240.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME24RH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.67 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
2.53 |
| Time value: |
3.26 |
| Break-even: |
277.94 |
| Moneyness: |
1.11 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
1.22% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
3.09 |
| Rho: |
1.87 |
Quote data
| Open: |
5.62 |
| High: |
5.89 |
| Low: |
5.62 |
| Previous Close: |
6.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.25% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+24.52% |
| YTD |
|
|
+124.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.95 |
6.72 |
| 1M High / 1M Low: |
6.99 |
5.68 |
| 6M High / 6M Low: |
6.99 |
2.39 |
| High (YTD): |
2024-05-23 |
6.99 |
| Low (YTD): |
2024-01-03 |
2.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.40% |
| Volatility 6M: |
|
73.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
