Morgan Stanley Call 280 TSCO 19.09.2025
/ DE000ME3J7U2
Morgan Stanley Call 280 TSCO 19.0.../ DE000ME3J7U2 /
| 27/09/2024 18:29:36 |
Chg.+0.30 |
Bid19:58:36 |
Ask19:58:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
+9.46% |
3.48
Bid Size: 15,000 |
3.57
Ask Size: 15,000 |
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: |
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): |
19/06/2024 |
4.60 |
| Low (YTD): |
03/01/2024 |
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: |
|
- |
