Morgan Stanley Call 280 TSCO 19.09.2025
/ DE000ME3J7U2
Morgan Stanley Call 280 TSCO 19.0.../ DE000ME3J7U2 /
| 2024-06-04 8:49:49 PM |
Chg.-0.87 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
-20.14% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
280.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME3J7U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-1.14 |
| Time value: |
3.32 |
| Break-even: |
289.91 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
2.15% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
4.21 |
| Rho: |
1.38 |
Quote data
| Open: |
3.18 |
| High: |
3.45 |
| Low: |
3.18 |
| Previous Close: |
4.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.85% |
| 1 Month |
|
|
+1.17% |
| 3 Months |
|
|
+30.68% |
| YTD |
|
|
+180.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.32 |
4.06 |
| 1M High / 1M Low: |
4.33 |
3.25 |
| 6M High / 6M Low: |
4.33 |
1.13 |
| High (YTD): |
2024-05-23 |
4.33 |
| Low (YTD): |
2024-01-03 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.25% |
| Volatility 6M: |
|
97.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
