Morgan Stanley Call 54 TSCO 16.01.2026
/ DE000ME662P6
Morgan Stanley Call 54 TSCO 16.01.../ DE000ME662P6 /
| 2024-12-20 5:27:06 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
54.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
ME662P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-23 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.63 |
| Time value: |
3.53 |
| Break-even: |
61.06 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.38 |
| Spread %: |
12.06% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
4.27 |
| Rho: |
0.24 |
Quote data
| Open: |
3.88 |
| High: |
4.22 |
| Low: |
3.88 |
| Previous Close: |
3.19 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-26.22% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+98.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.59 |
3.19 |
| 6M High / 6M Low: |
5.99 |
3.17 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
2024-10-14 |
5.99 |
| 52W Low: |
2024-01-12 |
1.97 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
212.33% |
| Volatility 6M: |
|
114.91% |
| Volatility 1Y: |
|
99.88% |
| Volatility 3Y: |
|
- |
