Morgan Stanley Call 230 TSCO 19.12.2025
/ DE000ME4G521
Morgan Stanley Call 230 TSCO 19.1.../ DE000ME4G521 /
| 2024-06-07 8:44:19 PM |
Chg.+0.28 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.61EUR |
+4.42% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
230.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME4G52 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.57 |
| Intrinsic value: |
3.79 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
3.79 |
| Time value: |
2.81 |
| Break-even: |
278.93 |
| Moneyness: |
1.18 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
1.07% |
| Delta: |
0.77 |
| Theta: |
-0.04 |
| Omega: |
2.94 |
| Rho: |
1.96 |
Quote data
| Open: |
6.38 |
| High: |
6.61 |
| Low: |
6.38 |
| Previous Close: |
6.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.98% |
| 1 Month |
|
|
+5.93% |
| 3 Months |
|
|
+28.85% |
| YTD |
|
|
+119.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.61 |
6.12 |
| 1M High / 1M Low: |
7.59 |
6.12 |
| 6M High / 6M Low: |
7.59 |
2.79 |
| High (YTD): |
2024-05-23 |
7.59 |
| Low (YTD): |
2024-01-03 |
2.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.94% |
| Volatility 6M: |
|
74.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
