Morgan Stanley Call 310 TSCO 19.09.2025
/ DE000ME8XRE0
Morgan Stanley Call 310 TSCO 19.0.../ DE000ME8XRE0 /
| 26/09/2024 18:20:50 |
Chg.- |
Bid17:39:24 |
Ask17:39:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
- |
2.23
Bid Size: 15,000 |
2.32
Ask Size: 15,000 |
Tractor Supply Compa... |
310.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME8XRE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-2.21 |
| Time value: |
2.16 |
| Break-even: |
298.96 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.09 |
| Spread %: |
4.35% |
| Delta: |
0.48 |
| Theta: |
-0.05 |
| Omega: |
5.65 |
| Rho: |
0.98 |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
2.02 |
| Previous Close: |
1.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.69% |
| 1 Month |
|
|
+15.43% |
| 3 Months |
|
|
-2.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.66 |
| 1M High / 1M Low: |
2.23 |
1.58 |
| 6M High / 6M Low: |
3.20 |
1.39 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.52% |
| Volatility 6M: |
|
120.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
