Morgan Stanley Call 280 TSCO 19.1.../  DE000ME24RL3  /

Stuttgart
2024-06-04  6:34:22 PM Chg.-0.84 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.85EUR -17.91% -
Bid Size: -
-
Ask Size: -
Tractor Supply Compa... 280.00 USD 2025-12-19 Call
 

Master data

WKN: ME24RL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 280.00 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: 6.49
Leverage: Yes

Calculated values

Fair value: 2.66
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -1.14
Time value: 3.78
Break-even: 294.51
Moneyness: 0.96
Premium: 0.20
Premium p.a.: 0.13
Spread abs.: 0.07
Spread %: 1.89%
Delta: 0.59
Theta: -0.04
Omega: 3.81
Rho: 1.64
 

Quote data

Open: 3.62
High: 3.85
Low: 3.62
Previous Close: 4.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.60%
1 Month     0.00%
3 Months  
+31.40%
YTD  
+160.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 4.54
1M High / 1M Low: 4.77 3.66
6M High / 6M Low: 4.77 1.36
High (YTD): 2024-05-23 4.77
Low (YTD): 2024-01-03 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.04%
Volatility 6M:   86.10%
Volatility 1Y:   -
Volatility 3Y:   -