Morgan Stanley Call 360 TSCO 16.01.2026
/ DE000ME9BPY6
Morgan Stanley Call 360 TSCO 16.0.../ DE000ME9BPY6 /
| 9/27/2024 6:54:25 PM |
Chg.+0.08 |
Bid7:00:24 PM |
Ask7:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+6.40% |
1.34
Bid Size: 15,000 |
1.43
Ask Size: 15,000 |
Tractor Supply Compa... |
360.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
ME9BPY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/27/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-6.69 |
| Time value: |
1.42 |
| Break-even: |
336.29 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.09 |
| Spread %: |
6.77% |
| Delta: |
0.32 |
| Theta: |
-0.04 |
| Omega: |
5.81 |
| Rho: |
0.89 |
Quote data
| Open: |
1.26 |
| High: |
1.33 |
| Low: |
1.26 |
| Previous Close: |
1.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
+9.02% |
| 3 Months |
|
|
-5.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.05 |
| 1M High / 1M Low: |
1.43 |
1.05 |
| 6M High / 6M Low: |
2.21 |
0.99 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.82% |
| Volatility 6M: |
|
118.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
