Morgan Stanley Call 260 TSCO 19.09.2025
/ DE000ME4G562
Morgan Stanley Call 260 TSCO 19.0.../ DE000ME4G562 /
| 10/18/2024 9:21:21 PM |
Chg.-0.34 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.51EUR |
-5.81% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
260.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME4G56 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
12/1/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.82 |
| Intrinsic value: |
3.46 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
3.46 |
| Time value: |
2.06 |
| Break-even: |
294.44 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
1.10% |
| Delta: |
0.76 |
| Theta: |
-0.05 |
| Omega: |
3.76 |
| Rho: |
1.40 |
Quote data
| Open: |
5.66 |
| High: |
5.66 |
| Low: |
5.51 |
| Previous Close: |
5.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
+44.24% |
| 3 Months |
|
|
+37.41% |
| YTD |
|
|
+226.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.19 |
5.51 |
| 1M High / 1M Low: |
6.19 |
3.82 |
| 6M High / 6M Low: |
6.19 |
2.99 |
| High (YTD): |
10/15/2024 |
6.19 |
| Low (YTD): |
1/3/2024 |
1.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.30% |
| Volatility 6M: |
|
105.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
