Morgan Stanley Call 220 TSCO 19.09.2025
/ DE000ME3P284
Morgan Stanley Call 220 TSCO 19.0.../ DE000ME3P284 /
| 8/16/2024 8:31:47 PM |
Chg.+0.05 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.76EUR |
+0.88% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
220.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME3P28 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.15 |
| Intrinsic value: |
3.94 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
3.94 |
| Time value: |
1.87 |
| Break-even: |
257.60 |
| Moneyness: |
1.20 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.10 |
| Spread %: |
1.75% |
| Delta: |
0.79 |
| Theta: |
-0.04 |
| Omega: |
3.27 |
| Rho: |
1.44 |
Quote data
| Open: |
5.85 |
| High: |
5.85 |
| Low: |
5.66 |
| Previous Close: |
5.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
-22.89% |
| 3 Months |
|
|
-25.77% |
| YTD |
|
|
+82.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.82 |
5.65 |
| 1M High / 1M Low: |
7.47 |
5.05 |
| 6M High / 6M Low: |
8.38 |
4.28 |
| High (YTD): |
6/19/2024 |
8.38 |
| Low (YTD): |
1/3/2024 |
2.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.40% |
| Volatility 6M: |
|
78.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
