Morgan Stanley Call 260 TSCO 19.12.2025
/ DE000ME4G547
Morgan Stanley Call 260 TSCO 19.1.../ DE000ME4G547 /
2024-09-27 3:27:16 PM |
Chg.+0.09 |
Bid5:47:29 PM |
Ask5:47:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.88EUR |
+1.88% |
5.08 Bid Size: 15,000 |
5.17 Ask Size: 15,000 |
Tractor Supply Compa... |
260.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
ME4G54 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-01 |
Last trading day: |
2025-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.22 |
Intrinsic value: |
2.26 |
Implied volatility: |
0.30 |
Historic volatility: |
0.22 |
Parity: |
2.26 |
Time value: |
2.75 |
Break-even: |
282.72 |
Moneyness: |
1.10 |
Premium: |
0.11 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.09 |
Spread %: |
1.83% |
Delta: |
0.72 |
Theta: |
-0.04 |
Omega: |
3.65 |
Rho: |
1.63 |
Quote data
Open: |
4.88 |
High: |
4.88 |
Low: |
4.88 |
Previous Close: |
4.79 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.37% |
1 Month |
|
|
+12.96% |
3 Months |
|
|
+7.73% |
YTD |
|
|
+147.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.79 |
4.23 |
1M High / 1M Low: |
5.03 |
4.04 |
6M High / 6M Low: |
6.18 |
3.29 |
High (YTD): |
2024-06-19 |
6.18 |
Low (YTD): |
2024-01-03 |
1.80 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.84% |
Volatility 6M: |
|
92.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |