Morgan Stanley Call 260 TSCO 19.09.2025
/ DE000ME4G562
Morgan Stanley Call 260 TSCO 19.0.../ DE000ME4G562 /
| 9/27/2024 3:27:16 PM |
Chg.+0.10 |
Bid7:55:55 PM |
Ask7:55:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.44EUR |
+2.30% |
4.58
Bid Size: 15,000 |
4.67
Ask Size: 15,000 |
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: |
5.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
2.26 |
| Time value: |
2.29 |
| Break-even: |
278.12 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
2.02% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
4.03 |
| Rho: |
1.35 |
Quote data
| Open: |
4.44 |
| High: |
4.44 |
| Low: |
4.44 |
| Previous Close: |
4.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.23% |
| 1 Month |
|
|
+15.03% |
| 3 Months |
|
|
+9.63% |
| YTD |
|
|
+162.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.34 |
3.82 |
| 1M High / 1M Low: |
4.61 |
3.57 |
| 6M High / 6M Low: |
5.72 |
2.95 |
| High (YTD): |
6/19/2024 |
5.72 |
| Low (YTD): |
1/3/2024 |
1.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.60% |
| Volatility 6M: |
|
102.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
