Morgan Stanley Call 220 TSCO 19.12.2025
/ DE000ME4G513
Morgan Stanley Call 220 TSCO 19.1.../ DE000ME4G513 /
| 2024-06-04 9:57:38 AM |
Chg.+0.15 |
Bid3:14:43 PM |
Ask3:14:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.88EUR |
+2.23% |
6.87
Bid Size: 1,000 |
6.95
Ask Size: 1,000 |
Tractor Supply Compa... |
220.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME4G51 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.97 |
| Intrinsic value: |
4.36 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
4.36 |
| Time value: |
2.65 |
| Break-even: |
271.80 |
| Moneyness: |
1.22 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
1.01% |
| Delta: |
0.79 |
| Theta: |
-0.04 |
| Omega: |
2.77 |
| Rho: |
1.91 |
Quote data
| Open: |
6.88 |
| High: |
6.88 |
| Low: |
6.88 |
| Previous Close: |
6.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.89% |
| 1 Month |
|
|
-4.97% |
| 3 Months |
|
|
+16.61% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.18 |
6.73 |
| 1M High / 1M Low: |
8.25 |
6.73 |
| 6M High / 6M Low: |
8.25 |
3.15 |
| High (YTD): |
2024-05-23 |
8.25 |
| Low (YTD): |
2024-01-03 |
3.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.41% |
| Volatility 6M: |
|
71.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
