Morgan Stanley Call 400 TSCO 19.12.2025
/ DE000MG3SE57
Morgan Stanley Call 400 TSCO 19.1.../ DE000MG3SE57 /
| 9/27/2024 2:37:37 PM |
Chg.+0.020 |
Bid7:06:06 PM |
Ask7:06:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+3.13% |
0.680
Bid Size: 15,000 |
0.770
Ask Size: 15,000 |
Tractor Supply Compa... |
400.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG3SE5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-10.26 |
| Time value: |
0.77 |
| Break-even: |
365.58 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.09 |
| Spread %: |
13.24% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
6.75 |
| Rho: |
0.54 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-7.04% |
| 3 Months |
|
|
-22.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.570 |
| 1M High / 1M Low: |
0.780 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
