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: |
|
- |