Morgan Stanley Call 230 TSCO 19.09.2025
/ DE000ME3J7R8
Morgan Stanley Call 230 TSCO 19.0.../ DE000ME3J7R8 /
| 07/06/2024 20:48:29 |
Chg.+0.24 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.19EUR |
+4.03% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
230.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME3J7R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.30 |
| Intrinsic value: |
3.79 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
3.79 |
| Time value: |
2.40 |
| Break-even: |
274.83 |
| Moneyness: |
1.18 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
1.14% |
| Delta: |
0.78 |
| Theta: |
-0.04 |
| Omega: |
3.15 |
| Rho: |
1.71 |
Quote data
| Open: |
6.01 |
| High: |
6.19 |
| Low: |
6.00 |
| Previous Close: |
5.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.94% |
| 1 Month |
|
|
+4.74% |
| 3 Months |
|
|
+27.37% |
| YTD |
|
|
+128.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.29 |
5.95 |
| 1M High / 1M Low: |
7.29 |
5.91 |
| 6M High / 6M Low: |
7.29 |
2.49 |
| High (YTD): |
03/06/2024 |
7.29 |
| Low (YTD): |
03/01/2024 |
2.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.27% |
| Volatility 6M: |
|
77.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
