Morgan Stanley Call 260 TSCO 20.06.2025
/ DE000ME4G554
Morgan Stanley Call 260 TSCO 20.0.../ DE000ME4G554 /
| 27/09/2024 15:27:16 |
Chg.+0.11 |
Bid19:09:33 |
Ask19:09:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
+2.79% |
4.12
Bid Size: 15,000 |
4.21
Ask Size: 15,000 |
Tractor Supply Compa... |
260.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME4G55 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
01/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.53 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
2.26 |
| Time value: |
1.89 |
| Break-even: |
274.12 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
2.22% |
| Delta: |
0.72 |
| Theta: |
-0.06 |
| Omega: |
4.43 |
| Rho: |
1.04 |
Quote data
| Open: |
4.05 |
| High: |
4.05 |
| Low: |
4.05 |
| Previous Close: |
3.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.18% |
| 1 Month |
|
|
+20.18% |
| 3 Months |
|
|
+14.41% |
| YTD |
|
|
+183.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.37 |
| 1M High / 1M Low: |
4.16 |
3.08 |
| 6M High / 6M Low: |
5.25 |
2.55 |
| High (YTD): |
19/06/2024 |
5.25 |
| Low (YTD): |
03/01/2024 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.75% |
| Volatility 6M: |
|
127.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
