Morgan Stanley Call 320 TSCO 19.12.2025
/ DE000ME58EY2
Morgan Stanley Call 320 TSCO 19.1.../ DE000ME58EY2 /
| 5/29/2024 10:18:10 AM |
Chg.-0.09 |
Bid11:51:33 AM |
Ask11:51:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-2.97% |
2.94
Bid Size: 750 |
3.03
Ask Size: 750 |
Tractor Supply Compa... |
320.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
ME58EY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/13/2023 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-3.51 |
| Time value: |
3.06 |
| Break-even: |
325.50 |
| Moneyness: |
0.88 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
2.34% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
4.24 |
| Rho: |
1.54 |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
2.94 |
| Previous Close: |
3.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+3.89% |
| 3 Months |
|
|
+64.25% |
| YTD |
|
|
+237.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
3.00 |
| 1M High / 1M Low: |
3.07 |
2.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/21/2024 |
3.07 |
| Low (YTD): |
1/4/2024 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
