Morgan Stanley Call 240 TSCO 19.09.2025
/ DE000ME3J7S6
Morgan Stanley Call 240 TSCO 19.0.../ DE000ME3J7S6 /
| 2024-08-16 9:22:52 PM |
Chg.0.00 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.45EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
240.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME3J7S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.86 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
2.13 |
| Time value: |
2.43 |
| Break-even: |
263.23 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
2.24% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
3.76 |
| Rho: |
1.37 |
Quote data
| Open: |
4.49 |
| High: |
4.52 |
| Low: |
4.42 |
| Previous Close: |
4.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
-25.96% |
| 3 Months |
|
|
-29.81% |
| YTD |
|
|
+91.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.60 |
4.42 |
| 1M High / 1M Low: |
6.01 |
3.94 |
| 6M High / 6M Low: |
6.99 |
3.27 |
| High (YTD): |
2024-06-19 |
6.99 |
| Low (YTD): |
2024-01-03 |
2.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.36% |
| Volatility 6M: |
|
89.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
