Morgan Stanley Call 270 TSCO 19.12.2025
/ DE000ME4MYQ2
Morgan Stanley Call 270 TSCO 19.1.../ DE000ME4MYQ2 /
| 9/27/2024 3:06:30 PM |
Chg.+0.13 |
Bid7:01:01 PM |
Ask7:01:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.34EUR |
+3.09% |
4.42
Bid Size: 15,000 |
4.51
Ask Size: 15,000 |
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: |
5.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.67 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
1.37 |
| Time value: |
3.09 |
| Break-even: |
286.17 |
| Moneyness: |
1.06 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
2.06% |
| Delta: |
0.68 |
| Theta: |
-0.05 |
| Omega: |
3.87 |
| Rho: |
1.57 |
Quote data
| Open: |
4.34 |
| High: |
4.34 |
| Low: |
4.34 |
| Previous Close: |
4.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.35% |
| 1 Month |
|
|
+13.61% |
| 3 Months |
|
|
+7.16% |
| YTD |
|
|
+156.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.21 |
3.73 |
| 1M High / 1M Low: |
4.48 |
3.55 |
| 6M High / 6M Low: |
5.62 |
2.92 |
| High (YTD): |
6/19/2024 |
5.62 |
| Low (YTD): |
1/3/2024 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.92% |
| Volatility 6M: |
|
94.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
