Morgan Stanley Call 220 TSCO 16.01.2026
/ DE000ME662K7
Morgan Stanley Call 220 TSCO 16.0.../ DE000ME662K7 /
| 03/10/2024 17:17:37 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.44EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
220.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
ME662K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
02/01/2024 |
| Last trading day: |
04/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.69 |
| Intrinsic value: |
5.39 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.22 |
| Parity: |
5.39 |
| Time value: |
2.88 |
| Break-even: |
302.70 |
| Moneyness: |
1.24 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.73% |
| Delta: |
0.78 |
| Theta: |
-0.05 |
| Omega: |
2.60 |
| Rho: |
1.64 |
Quote data
| Open: |
8.58 |
| High: |
8.58 |
| Low: |
8.44 |
| Previous Close: |
8.69 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.78% |
| 3 Months |
|
|
+22.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.69 |
6.71 |
| 6M High / 6M Low: |
8.86 |
5.59 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.16% |
| Volatility 6M: |
|
74.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
