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: |
|
- |