Morgan Stanley Call 320 TSCO 19.09.2025
/ DE000ME58F06
Morgan Stanley Call 320 TSCO 19.0.../ DE000ME58F06 /
8/16/2024 9:01:45 PM |
Chg.0.00 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.30EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
320.00 USD |
9/19/2025 |
Call |
Master data
WKN: |
ME58F0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 USD |
Maturity: |
9/19/2025 |
Issue date: |
12/13/2023 |
Last trading day: |
9/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.88 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.22 |
Parity: |
-5.13 |
Time value: |
1.37 |
Break-even: |
303.88 |
Moneyness: |
0.82 |
Premium: |
0.27 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.10 |
Spread %: |
7.87% |
Delta: |
0.35 |
Theta: |
-0.04 |
Omega: |
6.03 |
Rho: |
0.75 |
Quote data
Open: |
1.32 |
High: |
1.32 |
Low: |
1.29 |
Previous Close: |
1.30 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.41% |
1 Month |
|
|
-40.91% |
3 Months |
|
|
-47.79% |
YTD |
|
|
+96.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.41 |
1.30 |
1M High / 1M Low: |
2.20 |
1.18 |
6M High / 6M Low: |
2.81 |
0.98 |
High (YTD): |
6/19/2024 |
2.81 |
Low (YTD): |
1/4/2024 |
0.60 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.50% |
Volatility 6M: |
|
138.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |