Morgan Stanley Call 260 TSCO 20.06.2025
/ DE000ME4G554
Morgan Stanley Call 260 TSCO 20.0.../ DE000ME4G554 /
16/08/2024 20:49:38 |
Chg.-0.01 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
2.93EUR |
-0.34% |
- Bid Size: - |
- Ask Size: - |
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: |
7.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.43 |
Intrinsic value: |
0.32 |
Implied volatility: |
0.29 |
Historic volatility: |
0.22 |
Parity: |
0.32 |
Time value: |
2.68 |
Break-even: |
265.77 |
Moneyness: |
1.01 |
Premium: |
0.11 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.10 |
Spread %: |
3.45% |
Delta: |
0.62 |
Theta: |
-0.05 |
Omega: |
4.91 |
Rho: |
0.99 |
Quote data
Open: |
2.97 |
High: |
2.97 |
Low: |
2.91 |
Previous Close: |
2.94 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.01% |
1 Month |
|
|
-33.86% |
3 Months |
|
|
-38.06% |
YTD |
|
|
+104.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.03 |
2.90 |
1M High / 1M Low: |
4.43 |
2.56 |
6M High / 6M Low: |
5.25 |
2.11 |
High (YTD): |
19/06/2024 |
5.25 |
Low (YTD): |
03/01/2024 |
1.29 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.30% |
Volatility 6M: |
|
130.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |