Morgan Stanley Call 250 TSCO 19.12.2025
/ DE000ME4G539
Morgan Stanley Call 250 TSCO 19.1.../ DE000ME4G539 /
| 9/27/2024 3:27:16 PM |
Chg.+0.10 |
Bid7:09:33 PM |
Ask7:09:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.47EUR |
+1.86% |
5.54
Bid Size: 15,000 |
5.63
Ask Size: 15,000 |
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: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.82 |
| Intrinsic value: |
3.16 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
3.16 |
| Time value: |
2.43 |
| Break-even: |
279.58 |
| Moneyness: |
1.14 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.09 |
| Spread %: |
1.64% |
| Delta: |
0.75 |
| Theta: |
-0.04 |
| Omega: |
3.43 |
| Rho: |
1.67 |
Quote data
| Open: |
5.47 |
| High: |
5.47 |
| Low: |
5.47 |
| Previous Close: |
5.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.44% |
| 1 Month |
|
|
+12.78% |
| 3 Months |
|
|
+8.32% |
| YTD |
|
|
+139.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.37 |
4.78 |
| 1M High / 1M Low: |
5.61 |
4.56 |
| 6M High / 6M Low: |
6.78 |
3.72 |
| High (YTD): |
6/19/2024 |
6.78 |
| Low (YTD): |
1/3/2024 |
2.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.16% |
| Volatility 6M: |
|
87.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
