Morgan Stanley Call 360 TSCO 19.1.../  DE000ME9BPX8  /

Stuttgart
2024-06-04  8:09:57 PM Chg.-0.50 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.41EUR -26.18% -
Bid Size: -
-
Ask Size: -
Tractor Supply Compa... 360.00 USD 2025-12-19 Call
 

Master data

WKN: ME9BPX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2025-12-19
Issue date: 2024-02-27
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.27
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -8.48
Time value: 1.42
Break-even: 344.25
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.25
Spread abs.: 0.07
Spread %: 5.19%
Delta: 0.31
Theta: -0.03
Omega: 5.30
Rho: 0.94
 

Quote data

Open: 1.31
High: 1.41
Low: 1.30
Previous Close: 1.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -3.42%
3 Months  
+36.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.81
1M High / 1M Low: 1.95 1.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -