Morgan Stanley Call 300 TSCO 19.09.2025
/ DE000ME3Y344
Morgan Stanley Call 300 TSCO 19.0.../ DE000ME3Y344 /
| 10/18/2024 5:56:32 PM |
Chg.-0.19 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
-5.52% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
300.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME3Y34 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/20/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.22 |
| Time value: |
3.22 |
| Break-even: |
308.24 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
1.90% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
4.97 |
| Rho: |
1.17 |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
3.25 |
| Previous Close: |
3.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+61.69% |
| 3 Months |
|
|
+35.42% |
| YTD |
|
|
+265.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
3.25 |
| 1M High / 1M Low: |
3.69 |
2.01 |
| 6M High / 6M Low: |
3.69 |
1.62 |
| High (YTD): |
10/14/2024 |
3.69 |
| Low (YTD): |
1/3/2024 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.10% |
| Volatility 6M: |
|
124.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
