Morgan Stanley Call 400 TSCO 16.01.2026
/ DE000MG3SE65
Morgan Stanley Call 400 TSCO 16.0.../ DE000MG3SE65 /
| 27/09/2024 14:37:36 |
Chg.0.000 |
Bid18:51:13 |
Ask18:51:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
0.00% |
0.760
Bid Size: 15,000 |
0.850
Ask Size: 15,000 |
Tractor Supply Compa... |
400.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
MG3SE6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
07/05/2024 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-10.26 |
| Time value: |
0.85 |
| Break-even: |
366.38 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.09 |
| Spread %: |
11.84% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
6.48 |
| Rho: |
0.61 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-8.86% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.630 |
| 1M High / 1M Low: |
0.850 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
