Morgan Stanley Call 230 TSCO 19.09.2025
/ DE000ME3J7R8
Morgan Stanley Call 230 TSCO 19.0.../ DE000ME3J7R8 /
| 9/27/2024 6:29:35 PM |
Chg.+0.38 |
Bid9:07:23 PM |
Ask9:07:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.53EUR |
+6.18% |
6.49
Bid Size: 15,000 |
6.58
Ask Size: 15,000 |
Tractor Supply Compa... |
230.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.90 |
| Intrinsic value: |
4.95 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
4.95 |
| Time value: |
1.54 |
| Break-even: |
270.68 |
| Moneyness: |
1.24 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
1.41% |
| Delta: |
0.83 |
| Theta: |
-0.04 |
| Omega: |
3.25 |
| Rho: |
1.43 |
Quote data
| Open: |
6.53 |
| High: |
6.53 |
| Low: |
6.53 |
| Previous Close: |
6.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.17% |
| 1 Month |
|
|
+17.03% |
| 3 Months |
|
|
+12.59% |
| YTD |
|
|
+140.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.15 |
5.67 |
| 1M High / 1M Low: |
6.50 |
5.30 |
| 6M High / 6M Low: |
7.67 |
4.48 |
| High (YTD): |
6/19/2024 |
7.67 |
| Low (YTD): |
1/3/2024 |
2.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.07% |
| Volatility 6M: |
|
79.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
