Morgan Stanley Call 320 TSCO 19.09.2025
/ DE000ME58F06
Morgan Stanley Call 320 TSCO 19.0.../ DE000ME58F06 /
| 03/06/2024 10:15:47 |
Chg.+0.15 |
Bid17:02:54 |
Ask17:02:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
+5.98% |
1.90
Bid Size: 15,000 |
1.97
Ask Size: 15,000 |
Tractor Supply Compa... |
320.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME58F0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
13/12/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-3.20 |
| Time value: |
2.70 |
| Break-even: |
321.86 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
2.66% |
| Delta: |
0.48 |
| Theta: |
-0.05 |
| Omega: |
4.72 |
| Rho: |
1.30 |
Quote data
| Open: |
2.66 |
| High: |
2.66 |
| Low: |
2.66 |
| Previous Close: |
2.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
+31.68% |
| 3 Months |
|
|
+87.32% |
| YTD |
|
|
+303.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.46 |
| 1M High / 1M Low: |
2.59 |
1.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/05/2024 |
2.59 |
| Low (YTD): |
04/01/2024 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
