Morgan Stanley Call 280 TSCO 19.09.2025
/ DE000ME3J7U2
Morgan Stanley Call 280 TSCO 19.0.../ DE000ME3J7U2 /
| 2024-06-11 1:37:48 PM |
Chg.-0.06 |
Bid2:01:33 PM |
Ask2:01:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
-1.69% |
3.47
Bid Size: 1,000 |
3.56
Ask Size: 1,000 |
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: |
7.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-0.59 |
| Time value: |
3.60 |
| Break-even: |
296.14 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
1.98% |
| Delta: |
0.59 |
| Theta: |
-0.05 |
| Omega: |
4.19 |
| Rho: |
1.46 |
Quote data
| Open: |
3.48 |
| High: |
3.48 |
| Low: |
3.48 |
| Previous Close: |
3.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
+46.22% |
| YTD |
|
|
+182.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.28 |
| 1M High / 1M Low: |
4.33 |
3.28 |
| 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: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.35% |
| Volatility 6M: |
|
100.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
