Morgan Stanley Call 250 TSCO 19.12.2025
/ DE000ME4G539
Morgan Stanley Call 250 TSCO 19.1.../ DE000ME4G539 /
| 2024-06-04 8:35:09 PM |
Chg.+0.39 |
Bid9:11:49 PM |
Ask9:11:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.39EUR |
+7.80% |
5.31
Bid Size: 15,000 |
5.38
Ask Size: 15,000 |
Tractor Supply Compa... |
250.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME4G53 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
4.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.09 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
1.61 |
| Time value: |
3.63 |
| Break-even: |
281.60 |
| Moneyness: |
1.07 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
1.35% |
| Delta: |
0.70 |
| Theta: |
-0.04 |
| Omega: |
3.26 |
| Rho: |
1.83 |
Quote data
| Open: |
5.12 |
| High: |
5.41 |
| Low: |
5.12 |
| Previous Close: |
5.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.44% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
+25.93% |
| YTD |
|
|
+136.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.30 |
5.00 |
| 1M High / 1M Low: |
6.36 |
5.00 |
| 6M High / 6M Low: |
6.36 |
2.08 |
| High (YTD): |
2024-05-23 |
6.36 |
| Low (YTD): |
2024-01-03 |
2.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.40% |
| Volatility 6M: |
|
82.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
