Morgan Stanley Call 280 TSCO 19.09.2025
/ DE000ME3J7U2
Morgan Stanley Call 280 TSCO 19.0.../ DE000ME3J7U2 /
16/08/2024 21:22:54 |
Chg.-0.01 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
2.49EUR |
-0.40% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
280.00 USD |
19/09/2025 |
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: |
19/09/2025 |
Issue date: |
13/11/2023 |
Last trading day: |
19/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.95 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.22 |
Parity: |
-1.50 |
Time value: |
2.59 |
Break-even: |
279.80 |
Moneyness: |
0.94 |
Premium: |
0.17 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.10 |
Spread %: |
4.02% |
Delta: |
0.53 |
Theta: |
-0.05 |
Omega: |
4.89 |
Rho: |
1.10 |
Quote data
Open: |
2.52 |
High: |
2.54 |
Low: |
2.46 |
Previous Close: |
2.50 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.11% |
1 Month |
|
|
-33.78% |
3 Months |
|
|
-38.97% |
YTD |
|
|
+102.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.65 |
2.49 |
1M High / 1M Low: |
3.76 |
2.22 |
6M High / 6M Low: |
4.60 |
1.80 |
High (YTD): |
19/06/2024 |
4.60 |
Low (YTD): |
03/01/2024 |
1.15 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.79% |
Volatility 6M: |
|
114.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |