Morgan Stanley Call 280 TSCO 19.12.2025
/ DE000ME24RL3
Morgan Stanley Call 280 TSCO 19.1.../ DE000ME24RL3 /
2024-09-26 6:12:05 PM |
Chg.- |
Bid5:41:01 PM |
Ask5:41:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.78EUR |
- |
4.00 Bid Size: 15,000 |
4.09 Ask Size: 15,000 |
Tractor Supply Compa... |
280.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
ME24RL |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2023-10-16 |
Last trading day: |
2025-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.17 |
Intrinsic value: |
0.47 |
Implied volatility: |
0.29 |
Historic volatility: |
0.22 |
Parity: |
0.47 |
Time value: |
3.47 |
Break-even: |
289.92 |
Moneyness: |
1.02 |
Premium: |
0.14 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.09 |
Spread %: |
2.34% |
Delta: |
0.64 |
Theta: |
-0.05 |
Omega: |
4.12 |
Rho: |
1.51 |
Quote data
Open: |
3.78 |
High: |
3.78 |
Low: |
3.78 |
Previous Close: |
3.53 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.76% |
1 Month |
|
|
+13.86% |
3 Months |
|
|
+3.85% |
YTD |
|
|
+155.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.78 |
3.21 |
1M High / 1M Low: |
3.99 |
3.12 |
6M High / 6M Low: |
5.09 |
2.66 |
High (YTD): |
2024-06-19 |
5.09 |
Low (YTD): |
2024-01-03 |
1.37 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.17% |
Volatility 6M: |
|
95.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |