Morgan Stanley Call 220 TSCO 19.09.2025
/ DE000ME3P284
Morgan Stanley Call 220 TSCO 19.0.../ DE000ME3P284 /
| 03/10/2024 20:42:48 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.67EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
220.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
ME3P28 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
15/11/2023 |
| Last trading day: |
04/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.32 |
| Intrinsic value: |
5.39 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
5.39 |
| Time value: |
2.48 |
| Break-even: |
298.70 |
| Moneyness: |
1.24 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
0.77% |
| Delta: |
0.78 |
| Theta: |
-0.06 |
| Omega: |
2.73 |
| Rho: |
1.25 |
Quote data
| Open: |
8.24 |
| High: |
8.24 |
| Low: |
7.67 |
| Previous Close: |
8.26 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.60% |
| 3 Months |
|
|
+20.22% |
| YTD |
|
|
+143.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.26 |
6.36 |
| 6M High / 6M Low: |
8.38 |
5.05 |
| High (YTD): |
19/06/2024 |
8.38 |
| Low (YTD): |
03/01/2024 |
2.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.22% |
| Volatility 6M: |
|
78.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
