Morgan Stanley Call 350 TSCO 18.06.2026
/ DE000MJ0C085
Morgan Stanley Call 350 TSCO 18.0.../ DE000MJ0C085 /
| 27/09/2024 14:09:52 |
Chg.+0.06 |
Bid16:48:31 |
Ask16:48:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+3.00% |
2.14
Bid Size: 15,000 |
2.40
Ask Size: 15,000 |
Tractor Supply Compa... |
350.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
MJ0C08 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
27/08/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-5.79 |
| Time value: |
2.36 |
| Break-even: |
336.75 |
| Moneyness: |
0.82 |
| Premium: |
0.32 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.26 |
| Spread %: |
12.38% |
| Delta: |
0.42 |
| Theta: |
-0.04 |
| Omega: |
4.52 |
| Rho: |
1.43 |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.05% |
| 1 Month |
|
|
+3.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.75 |
| 1M High / 1M Low: |
2.25 |
1.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
