Morgan Stanley Call 310 TSCO 16.01.2026
/ DE000ME8XRB6
Morgan Stanley Call 310 TSCO 16.0.../ DE000ME8XRB6 /
| 10/18/2024 8:12:55 PM |
Chg.-0.12 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
-3.39% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
310.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
2/19/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-1.14 |
| Time value: |
3.42 |
| Break-even: |
319.45 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
1.79% |
| Delta: |
0.56 |
| Theta: |
-0.05 |
| Omega: |
4.49 |
| Rho: |
1.49 |
Quote data
| Open: |
3.53 |
| High: |
3.53 |
| Low: |
3.42 |
| Previous Close: |
3.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.56% |
| 1 Month |
|
|
+54.75% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
3.42 |
| 1M High / 1M Low: |
3.87 |
2.21 |
| 6M High / 6M Low: |
3.87 |
1.92 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.03% |
| Volatility 6M: |
|
110.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
