Morgan Stanley Call 290 TSCO 19.12.2025
/ DE000ME5M245
Morgan Stanley Call 290 TSCO 19.1.../ DE000ME5M245 /
2024-06-03 2:20:23 PM |
Chg.- |
Bid12:32:45 PM |
Ask12:32:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.32EUR |
- |
3.21 Bid Size: 1,000 |
3.29 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: |
7.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.21 |
Parity: |
-2.06 |
Time value: |
3.36 |
Break-even: |
299.48 |
Moneyness: |
0.92 |
Premium: |
0.22 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.07 |
Spread %: |
2.13% |
Delta: |
0.55 |
Theta: |
-0.04 |
Omega: |
4.01 |
Rho: |
1.56 |
Quote data
Open: |
4.20 |
High: |
4.32 |
Low: |
4.20 |
Previous Close: |
4.20 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.17% |
1 Month |
|
|
+22.73% |
3 Months |
|
|
+67.44% |
YTD |
|
|
+237.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.32 |
4.07 |
1M High / 1M Low: |
4.33 |
3.23 |
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: |
|
4.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |