Morgan Stanley Call 240 TSCO 16.01.2026
/ DE000ME24RJ7
Morgan Stanley Call 240 TSCO 16.0.../ DE000ME24RJ7 /
| 9/26/2024 6:12:05 PM |
Chg.- |
Bid5:47:29 PM |
Ask5:47:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.17EUR |
- |
6.43
Bid Size: 15,000 |
6.52
Ask Size: 15,000 |
Tractor Supply Compa... |
240.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
ME24RJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
10/16/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.56 |
| Intrinsic value: |
4.05 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
4.05 |
| Time value: |
2.30 |
| Break-even: |
278.23 |
| Moneyness: |
1.19 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
1.44% |
| Delta: |
0.78 |
| Theta: |
-0.04 |
| Omega: |
3.15 |
| Rho: |
1.78 |
Quote data
| Open: |
6.18 |
| High: |
6.18 |
| Low: |
6.17 |
| Previous Close: |
5.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.63% |
| 1 Month |
|
|
+12.59% |
| 3 Months |
|
|
+6.38% |
| YTD |
|
|
+126.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.17 |
5.43 |
| 1M High / 1M Low: |
6.36 |
5.26 |
| 6M High / 6M Low: |
7.54 |
4.46 |
| High (YTD): |
6/19/2024 |
7.54 |
| Low (YTD): |
1/3/2024 |
2.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.72% |
| Volatility 6M: |
|
77.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
