Morgan Stanley Call 280 TSCO 16.01.2026
/ DE000ME24RM1
Morgan Stanley Call 280 TSCO 16.0.../ DE000ME24RM1 /
| 27/09/2024 18:04:42 |
Chg.+0.14 |
Bid19:59:38 |
Ask19:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.08EUR |
+3.55% |
4.09
Bid Size: 15,000 |
4.18
Ask Size: 15,000 |
Tractor Supply Compa... |
280.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
ME24RM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
16/10/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.47 |
| Time value: |
3.63 |
| Break-even: |
291.52 |
| Moneyness: |
1.02 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
2.24% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
3.98 |
| Rho: |
1.59 |
Quote data
| Open: |
4.08 |
| High: |
4.08 |
| Low: |
4.08 |
| Previous Close: |
3.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.79% |
| 1 Month |
|
|
+17.24% |
| 3 Months |
|
|
+7.65% |
| YTD |
|
|
+159.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.35 |
| 1M High / 1M Low: |
4.13 |
3.27 |
| 6M High / 6M Low: |
5.25 |
2.78 |
| High (YTD): |
19/06/2024 |
5.25 |
| Low (YTD): |
03/01/2024 |
1.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.38% |
| Volatility 6M: |
|
93.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
