Morgan Stanley Call 280 TSCO 16.0.../  DE000ME24RM1  /

Stuttgart
2024-06-10  6:31:25 PM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.14EUR +1.72% -
Bid Size: -
-
Ask Size: -
Tractor Supply Compa... 280.00 USD 2026-01-16 Call
 

Master data

WKN: ME24RM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2026-01-16
Issue date: 2023-10-16
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.19
Leverage: Yes

Calculated values

Fair value: 2.93
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -0.84
Time value: 4.06
Break-even: 300.37
Moneyness: 0.97
Premium: 0.20
Premium p.a.: 0.12
Spread abs.: 0.07
Spread %: 1.75%
Delta: 0.60
Theta: -0.04
Omega: 3.73
Rho: 1.77
 

Quote data

Open: 4.04
High: 4.14
Low: 4.04
Previous Close: 4.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+2.73%
3 Months  
+45.77%
YTD  
+163.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.91
1M High / 1M Low: 4.92 3.91
6M High / 6M Low: 4.92 1.43
High (YTD): 2024-05-23 4.92
Low (YTD): 2024-01-03 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.84%
Volatility 6M:   86.45%
Volatility 1Y:   -
Volatility 3Y:   -