Morgan Stanley Call 290 TSCO 19.12.2025
/ DE000ME5M245
Morgan Stanley Call 290 TSCO 19.1.../ DE000ME5M245 /
| 18/10/2024 20:17:28 |
Chg.-0.11 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
-2.54% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
290.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
ME5M24 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.45 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.70 |
| Time value: |
3.51 |
| Break-even: |
308.94 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
1.45% |
| Delta: |
0.64 |
| Theta: |
-0.05 |
| Omega: |
4.16 |
| Rho: |
1.55 |
Quote data
| Open: |
4.36 |
| High: |
4.36 |
| Low: |
4.22 |
| Previous Close: |
4.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.06% |
| 1 Month |
|
|
+50.18% |
| 3 Months |
|
|
+30.25% |
| YTD |
|
|
+229.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.75 |
4.22 |
| 1M High / 1M Low: |
4.75 |
2.81 |
| 6M High / 6M Low: |
4.75 |
2.34 |
| High (YTD): |
15/10/2024 |
4.75 |
| Low (YTD): |
03/01/2024 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.29% |
| Volatility 6M: |
|
102.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
