Morgan Stanley Call 250 TSCO 20.09.2024
/ DE000ME22WP8
Morgan Stanley Call 250 TSCO 20.0.../ DE000ME22WP8 /
2024-05-15 6:38:00 PM |
Chg.+0.02 |
Bid8:16:15 PM |
Ask8:16:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.62EUR |
+1.25% |
1.61 Bid Size: 15,000 |
1.68 Ask Size: 15,000 |
Tractor Supply Compa... |
250.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME22WP |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-13 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.89 |
Intrinsic value: |
2.27 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
2.27 |
Time value: |
-0.60 |
Break-even: |
247.88 |
Moneyness: |
1.10 |
Premium: |
-0.02 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.07 |
Spread %: |
4.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.59 |
High: |
1.62 |
Low: |
1.59 |
Previous Close: |
1.60 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.72% |
1 Month |
|
|
+76.09% |
3 Months |
|
|
+90.59% |
YTD |
|
|
+244.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.60 |
1.45 |
1M High / 1M Low: |
1.64 |
0.92 |
6M High / 6M Low: |
1.64 |
0.25 |
High (YTD): |
2024-04-29 |
1.64 |
Low (YTD): |
2024-01-03 |
0.44 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.67% |
Volatility 6M: |
|
127.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |