Morgan Stanley Call 280 TSCO 19.09.2025
/ DE000ME3J7U2
Morgan Stanley Call 280 TSCO 19.0.../ DE000ME3J7U2 /
18/10/2024 20:22:57 |
Chg.-0.15 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
4.30EUR |
-3.37% |
- 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: |
6.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.59 |
Intrinsic value: |
1.62 |
Implied volatility: |
0.30 |
Historic volatility: |
0.22 |
Parity: |
1.62 |
Time value: |
2.67 |
Break-even: |
300.54 |
Moneyness: |
1.06 |
Premium: |
0.10 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.06 |
Spread %: |
1.42% |
Delta: |
0.68 |
Theta: |
-0.05 |
Omega: |
4.32 |
Rho: |
1.31 |
Quote data
Open: |
4.46 |
High: |
4.46 |
Low: |
4.30 |
Previous Close: |
4.45 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.32% |
1 Month |
|
|
+51.41% |
3 Months |
|
|
+36.08% |
YTD |
|
|
+249.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.84 |
4.30 |
1M High / 1M Low: |
4.84 |
2.84 |
6M High / 6M Low: |
4.84 |
2.22 |
High (YTD): |
15/10/2024 |
4.84 |
Low (YTD): |
03/01/2024 |
1.15 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.15% |
Volatility 6M: |
|
112.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |