Morgan Stanley Call 270 TSCO 19.12.2025
/ DE000ME4MYQ2
Morgan Stanley Call 270 TSCO 19.1.../ DE000ME4MYQ2 /
10/18/2024 9:07:16 PM |
Chg.-0.41 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.32EUR |
-7.16% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
270.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
ME4MYQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
12/5/2023 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.54 |
Intrinsic value: |
2.54 |
Implied volatility: |
0.30 |
Historic volatility: |
0.22 |
Parity: |
2.54 |
Time value: |
2.79 |
Break-even: |
301.74 |
Moneyness: |
1.10 |
Premium: |
0.10 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.06 |
Spread %: |
1.14% |
Delta: |
0.72 |
Theta: |
-0.05 |
Omega: |
3.69 |
Rho: |
1.67 |
Quote data
Open: |
5.45 |
High: |
5.48 |
Low: |
5.32 |
Previous Close: |
5.73 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.39% |
1 Month |
|
|
+42.63% |
3 Months |
|
|
+32.67% |
YTD |
|
|
+214.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.73 |
5.32 |
1M High / 1M Low: |
5.78 |
3.73 |
6M High / 6M Low: |
5.78 |
3.05 |
High (YTD): |
10/8/2024 |
5.78 |
Low (YTD): |
1/3/2024 |
1.59 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.67% |
Volatility 6M: |
|
96.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |