Morgan Stanley Call 260 TSCO 19.12.2025
/ DE000ME4G547
Morgan Stanley Call 260 TSCO 19.1.../ DE000ME4G547 /
| 2024-05-29 9:51:31 AM |
Chg.-0.12 |
Bid12:31:17 PM |
Ask12:31:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.61EUR |
-2.09% |
5.62
Bid Size: 750 |
5.71
Ask Size: 750 |
Tractor Supply Compa... |
260.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME4G54 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.53 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
2.01 |
| Time value: |
3.76 |
| Break-even: |
297.30 |
| Moneyness: |
1.08 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
1.23% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
3.19 |
| Rho: |
1.97 |
Quote data
| Open: |
5.61 |
| High: |
5.61 |
| Low: |
5.61 |
| Previous Close: |
5.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
+3.31% |
| 3 Months |
|
|
+45.71% |
| YTD |
|
|
+184.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.79 |
5.68 |
| 1M High / 1M Low: |
5.79 |
4.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-23 |
5.79 |
| Low (YTD): |
2024-01-03 |
1.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
