Morgan Stanley Call 210 TSCO 19.12.2025
/ DE000ME4G505
Morgan Stanley Call 210 TSCO 19.1.../ DE000ME4G505 /
2024-05-20 8:45:09 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.76EUR |
- |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
210.00 - |
2025-12-19 |
Call |
Master data
WKN: |
ME4G50 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-01 |
Last trading day: |
2024-05-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.36 |
Intrinsic value: |
3.53 |
Implied volatility: |
0.59 |
Historic volatility: |
0.21 |
Parity: |
3.53 |
Time value: |
5.44 |
Break-even: |
299.70 |
Moneyness: |
1.17 |
Premium: |
0.22 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.07 |
Spread %: |
0.79% |
Delta: |
0.74 |
Theta: |
-0.06 |
Omega: |
2.04 |
Rho: |
1.43 |
Quote data
Open: |
8.97 |
High: |
9.03 |
Low: |
8.76 |
Previous Close: |
8.80 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+10.89% |
3 Months |
|
|
+34.56% |
YTD |
|
|
+124.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
8.80 |
7.51 |
6M High / 6M Low: |
8.80 |
3.59 |
High (YTD): |
2024-05-17 |
8.80 |
Low (YTD): |
2024-01-03 |
3.66 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
8.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.27% |
Volatility 6M: |
|
65.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |