Morgan Stanley Call 320 TSCO 19.12.2025
/ DE000ME58EY2
Morgan Stanley Call 320 TSCO 19.1.../ DE000ME58EY2 /
| 27/09/2024 16:09:58 |
Chg.+0.11 |
Bid17:56:03 |
Ask17:56:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+5.07% |
2.30
Bid Size: 15,000 |
2.39
Ask Size: 15,000 |
Tractor Supply Compa... |
320.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
ME58EY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
13/12/2023 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-3.11 |
| Time value: |
2.30 |
| Break-even: |
309.30 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.09 |
| Spread %: |
4.07% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
5.14 |
| Rho: |
1.17 |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.28 |
| Previous Close: |
2.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.97% |
| 1 Month |
|
|
+18.13% |
| 3 Months |
|
|
+3.64% |
| YTD |
|
|
+162.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.81 |
| 1M High / 1M Low: |
2.35 |
1.76 |
| 6M High / 6M Low: |
3.32 |
1.52 |
| High (YTD): |
19/06/2024 |
3.32 |
| Low (YTD): |
04/01/2024 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.08% |
| Volatility 6M: |
|
118.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
