Morgan Stanley Call 270 TSCO 19.12.2025
/ DE000ME4MYQ2
Morgan Stanley Call 270 TSCO 19.1.../ DE000ME4MYQ2 /
| 2024-10-18 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 |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-12-19 |
| 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): |
2024-10-08 |
5.78 |
| Low (YTD): |
2024-01-03 |
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: |
|
- |
