Morgan Stanley Call 290 TSCO 19.09.2025
/ DE000ME5M252
Morgan Stanley Call 290 TSCO 19.0.../ DE000ME5M252 /
| 27/09/2024 18:17:57 |
Chg.+0.25 |
Bid19:06:06 |
Ask19:06:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
+9.09% |
2.96
Bid Size: 15,000 |
3.05
Ask Size: 15,000 |
Tractor Supply Compa... |
290.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME5M25 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.42 |
| Time value: |
2.98 |
| Break-even: |
289.26 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
3.11% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
4.95 |
| Rho: |
1.15 |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
3.00 |
| Previous Close: |
2.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.05% |
| 1 Month |
|
|
+22.95% |
| 3 Months |
|
|
+7.91% |
| YTD |
|
|
+188.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.38 |
| 1M High / 1M Low: |
3.04 |
2.24 |
| 6M High / 6M Low: |
4.09 |
1.90 |
| High (YTD): |
19/06/2024 |
4.09 |
| Low (YTD): |
03/01/2024 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.69% |
| Volatility 6M: |
|
112.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
