Morgan Stanley Call 270 TSCO 16.01.2026
/ DE000ME662P6
Morgan Stanley Call 270 TSCO 16.0.../ DE000ME662P6 /
| 8/16/2024 5:39:16 PM |
Chg.-0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
-1.10% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
270.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
ME662P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/2/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-0.59 |
| Time value: |
3.64 |
| Break-even: |
281.24 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
2.82% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
3.94 |
| Rho: |
1.51 |
Quote data
| Open: |
3.63 |
| High: |
3.63 |
| Low: |
3.59 |
| Previous Close: |
3.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
-26.73% |
| 3 Months |
|
|
-27.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
3.59 |
| 1M High / 1M Low: |
4.90 |
3.17 |
| 6M High / 6M Low: |
5.77 |
2.57 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.77% |
| Volatility 6M: |
|
97.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
