Morgan Stanley Call 230 TSCO 19.09.2025
/ DE000ME3J7R8
Morgan Stanley Call 230 TSCO 19.0.../ DE000ME3J7R8 /
| 16/08/2024 21:22:52 |
Chg.+0.01 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
230.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME3J7R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.48 |
| Intrinsic value: |
3.04 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
3.04 |
| Time value: |
2.13 |
| Break-even: |
260.26 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.10 |
| Spread %: |
1.97% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
3.50 |
| Rho: |
1.41 |
Quote data
| Open: |
5.09 |
| High: |
5.12 |
| Low: |
5.01 |
| Previous Close: |
5.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
-24.29% |
| 3 Months |
|
|
-27.65% |
| YTD |
|
|
+86.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.19 |
5.00 |
| 1M High / 1M Low: |
6.67 |
4.48 |
| 6M High / 6M Low: |
7.67 |
3.75 |
| High (YTD): |
19/06/2024 |
7.67 |
| Low (YTD): |
03/01/2024 |
2.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.79% |
| Volatility 6M: |
|
84.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
