Morgan Stanley Call 240 TSCO 19.09.2025
/ DE000ME3J7S6
Morgan Stanley Call 240 TSCO 19.0.../ DE000ME3J7S6 /
| 27/09/2024 18:29:35 |
Chg.+0.38 |
Bid19:17:44 |
Ask19:17:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.85EUR |
+6.95% |
5.83
Bid Size: 15,000 |
5.92
Ask Size: 15,000 |
Tractor Supply Compa... |
240.00 USD |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.18 |
| Intrinsic value: |
4.05 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
4.05 |
| Time value: |
1.76 |
| Break-even: |
272.83 |
| Moneyness: |
1.19 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
1.57% |
| Delta: |
0.79 |
| Theta: |
-0.04 |
| Omega: |
3.49 |
| Rho: |
1.42 |
Quote data
| Open: |
5.85 |
| High: |
5.85 |
| Low: |
5.85 |
| Previous Close: |
5.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.53% |
| 1 Month |
|
|
+17.94% |
| 3 Months |
|
|
+12.72% |
| YTD |
|
|
+152.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.47 |
5.02 |
| 1M High / 1M Low: |
5.83 |
4.68 |
| 6M High / 6M Low: |
6.99 |
3.94 |
| High (YTD): |
19/06/2024 |
6.99 |
| Low (YTD): |
03/01/2024 |
2.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.77% |
| Volatility 6M: |
|
84.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
