Morgan Stanley Call 260 TSCO 19.12.2025
/ DE000ME4G547
Morgan Stanley Call 260 TSCO 19.1.../ DE000ME4G547 /
| 18/10/2024 21:21:19 |
Chg.-0.33 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.94EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
260.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
01/12/2023 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.16 |
| Intrinsic value: |
3.46 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
3.46 |
| Time value: |
2.49 |
| Break-even: |
298.74 |
| Moneyness: |
1.14 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
1.02% |
| Delta: |
0.75 |
| Theta: |
-0.05 |
| Omega: |
3.46 |
| Rho: |
1.71 |
Quote data
| Open: |
6.07 |
| High: |
6.07 |
| Low: |
5.94 |
| Previous Close: |
6.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
+40.43% |
| 3 Months |
|
|
+32.59% |
| YTD |
|
|
+201.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.61 |
5.94 |
| 1M High / 1M Low: |
6.61 |
4.23 |
| 6M High / 6M Low: |
6.61 |
3.46 |
| High (YTD): |
15/10/2024 |
6.61 |
| Low (YTD): |
03/01/2024 |
1.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.54% |
| Volatility 6M: |
|
95.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
