Morgan Stanley Call 230 TSCO 19.12.2025
/ DE000ME4G521
Morgan Stanley Call 230 TSCO 19.1.../ DE000ME4G521 /
| 2024-08-16 8:49:37 PM |
Chg.-0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.54EUR |
-0.54% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
230.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME4G52 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.77 |
| Intrinsic value: |
3.04 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
3.04 |
| Time value: |
2.56 |
| Break-even: |
264.56 |
| Moneyness: |
1.15 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.10 |
| Spread %: |
1.82% |
| Delta: |
0.75 |
| Theta: |
-0.04 |
| Omega: |
3.21 |
| Rho: |
1.66 |
Quote data
| Open: |
5.60 |
| High: |
5.60 |
| Low: |
5.53 |
| Previous Close: |
5.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
-22.19% |
| 3 Months |
|
|
-25.74% |
| YTD |
|
|
+84.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.63 |
5.48 |
| 1M High / 1M Low: |
7.12 |
4.92 |
| 6M High / 6M Low: |
8.06 |
4.07 |
| High (YTD): |
2024-06-19 |
8.06 |
| Low (YTD): |
2024-01-03 |
2.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.51% |
| Volatility 6M: |
|
81.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
