Morgan Stanley Call 320 TSCO 16.01.2026
/ DE000ME58EZ9
Morgan Stanley Call 320 TSCO 16.0.../ DE000ME58EZ9 /
| 9/27/2024 4:09:58 PM |
Chg.+0.11 |
Bid9:06:50 PM |
Ask9:06:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
+4.74% |
2.38
Bid Size: 15,000 |
2.47
Ask Size: 15,000 |
Tractor Supply Compa... |
320.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
ME58EZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/13/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-3.11 |
| Time value: |
2.46 |
| Break-even: |
310.90 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.09 |
| Spread %: |
3.80% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
4.91 |
| Rho: |
1.25 |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
2.43 |
| Previous Close: |
2.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.91% |
| 1 Month |
|
|
+17.39% |
| 3 Months |
|
|
+3.40% |
| YTD |
|
|
+158.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
1.92 |
| 1M High / 1M Low: |
2.48 |
1.90 |
| 6M High / 6M Low: |
3.48 |
1.60 |
| High (YTD): |
6/19/2024 |
3.48 |
| Low (YTD): |
1/4/2024 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.47% |
| Volatility 6M: |
|
114.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
