Morgan Stanley Call 280 TSCO 19.09.2025
/ DE000ME3J7U2
Morgan Stanley Call 280 TSCO 19.0.../ DE000ME3J7U2 /
9/27/2024 6:29:36 PM |
Chg.+0.30 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.47EUR |
+9.46% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
280.00 USD |
9/19/2025 |
Call |
Master data
WKN: |
ME3J7U |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
9/19/2025 |
Issue date: |
11/13/2023 |
Last trading day: |
9/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.82 |
Intrinsic value: |
0.47 |
Implied volatility: |
0.28 |
Historic volatility: |
0.22 |
Parity: |
0.47 |
Time value: |
2.98 |
Break-even: |
285.02 |
Moneyness: |
1.02 |
Premium: |
0.12 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.09 |
Spread %: |
2.68% |
Delta: |
0.63 |
Theta: |
-0.05 |
Omega: |
4.64 |
Rho: |
1.23 |
Quote data
Open: |
3.47 |
High: |
3.47 |
Low: |
3.47 |
Previous Close: |
3.17 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.18% |
1 Month |
|
|
+20.91% |
3 Months |
|
|
+10.86% |
YTD |
|
|
+182.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.17 |
2.84 |
1M High / 1M Low: |
3.51 |
2.63 |
6M High / 6M Low: |
4.60 |
2.22 |
High (YTD): |
6/19/2024 |
4.60 |
Low (YTD): |
1/3/2024 |
1.15 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.83% |
Volatility 6M: |
|
109.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |