Morgan Stanley Call 275 TSCO 21.06.2024
/ DE000ME76KA1
Morgan Stanley Call 275 TSCO 21.0.../ DE000ME76KA1 /
| 2024-05-22 6:29:40 PM |
Chg.+0.02 |
Bid6:51:13 PM |
Ask6:51:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+1.96% |
1.07
Bid Size: 25,000 |
1.10
Ask Size: 25,000 |
Tractor Supply Compa... |
275.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME76KA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.21 |
| Parity: |
0.98 |
| Time value: |
0.22 |
| Break-even: |
265.36 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
6.19% |
| Delta: |
0.81 |
| Theta: |
-0.08 |
| Omega: |
17.76 |
| Rho: |
0.17 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.04 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.72% |
| 1 Month |
|
|
+205.88% |
| 3 Months |
|
|
+333.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.69 |
| 1M High / 1M Low: |
1.07 |
0.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
