Morgan Stanley Call 260 TSCO 19.09.2025
/ DE000ME4G562
Morgan Stanley Call 260 TSCO 19.0.../ DE000ME4G562 /
| 2024-06-03 3:59:29 PM |
Chg.-0.56 |
Bid7:23:44 PM |
Ask7:23:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
-10.71% |
3.99
Bid Size: 15,000 |
4.06
Ask Size: 15,000 |
Tractor Supply Compa... |
260.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME4G56 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.39 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
2.33 |
| Time value: |
3.17 |
| Break-even: |
294.57 |
| Moneyness: |
1.10 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
1.29% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
3.43 |
| Rho: |
1.73 |
Quote data
| Open: |
5.46 |
| High: |
5.46 |
| Low: |
4.67 |
| Previous Close: |
5.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.55% |
| 1 Month |
|
|
+4.47% |
| 3 Months |
|
|
+39.40% |
| YTD |
|
|
+176.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.28 |
5.13 |
| 1M High / 1M Low: |
5.33 |
4.15 |
| 6M High / 6M Low: |
5.33 |
1.54 |
| High (YTD): |
2024-05-21 |
5.33 |
| Low (YTD): |
2024-01-03 |
1.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.87% |
| Volatility 6M: |
|
87.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
