Morgan Stanley Call 290 TSCO 19.12.2025
/ DE000ME5M245
Morgan Stanley Call 290 TSCO 19.1.../ DE000ME5M245 /
| 2024-06-11 1:24:42 PM |
Chg.-0.04 |
Bid2:35:17 PM |
Ask2:35:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.52EUR |
-1.12% |
3.53
Bid Size: 1,000 |
3.61
Ask Size: 1,000 |
Tractor Supply Compa... |
290.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME5M24 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-1.52 |
| Time value: |
3.64 |
| Break-even: |
305.83 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
1.96% |
| Delta: |
0.57 |
| Theta: |
-0.04 |
| Omega: |
3.98 |
| Rho: |
1.65 |
Quote data
| Open: |
3.52 |
| High: |
3.52 |
| Low: |
3.52 |
| Previous Close: |
3.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
+47.90% |
| YTD |
|
|
+175.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
3.33 |
| 1M High / 1M Low: |
4.33 |
3.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-23 |
4.33 |
| Low (YTD): |
2024-01-03 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
