Morgan Stanley Call 250 TSCO 19.12.2025
/ DE000ME4G539
Morgan Stanley Call 250 TSCO 19.1.../ DE000ME4G539 /
| 10/18/2024 9:21:19 PM |
Chg.-0.33 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.60EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
250.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
ME4G53 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.82 |
| Intrinsic value: |
4.38 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
4.38 |
| Time value: |
2.22 |
| Break-even: |
296.04 |
| Moneyness: |
1.19 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
0.92% |
| Delta: |
0.78 |
| Theta: |
-0.05 |
| Omega: |
3.25 |
| Rho: |
1.74 |
Quote data
| Open: |
6.72 |
| High: |
6.72 |
| Low: |
6.60 |
| Previous Close: |
6.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
+38.08% |
| 3 Months |
|
|
+32.00% |
| YTD |
|
|
+189.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.28 |
6.60 |
| 1M High / 1M Low: |
7.28 |
4.78 |
| 6M High / 6M Low: |
7.28 |
3.91 |
| High (YTD): |
10/15/2024 |
7.28 |
| Low (YTD): |
1/3/2024 |
2.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.59% |
| Volatility 6M: |
|
90.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
