Morgan Stanley Call 310 TSCO 16.01.2026
/ DE000ME8XRB6
Morgan Stanley Call 310 TSCO 16.0.../ DE000ME8XRB6 /
| 27/09/2024 18:08:28 |
Chg.+0.12 |
Bid20:37:07 |
Ask20:37:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
+4.51% |
2.74
Bid Size: 15,000 |
2.83
Ask Size: 15,000 |
Tractor Supply Compa... |
310.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
ME8XRB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
19/02/2024 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-2.21 |
| Time value: |
2.81 |
| Break-even: |
305.46 |
| Moneyness: |
0.92 |
| Premium: |
0.20 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.09 |
| Spread %: |
3.31% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
4.67 |
| Rho: |
1.35 |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
2.78 |
| Previous Close: |
2.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.79% |
| 1 Month |
|
|
+17.80% |
| 3 Months |
|
|
+2.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.21 |
| 1M High / 1M Low: |
2.83 |
2.18 |
| 6M High / 6M Low: |
3.87 |
1.89 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.85% |
| Volatility 6M: |
|
107.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
