Morgan Stanley Call 230 TSCO 16.01.2026
/ DE000ME662L5
Morgan Stanley Call 230 TSCO 16.0.../ DE000ME662L5 /
| 2024-06-04 1:39:01 PM |
Chg.-1.57 |
Bid2:45:07 PM |
Ask2:45:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.37EUR |
-19.77% |
6.38
Bid Size: 1,000 |
6.46
Ask Size: 1,000 |
Tractor Supply Compa... |
230.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME662L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.38 |
| Intrinsic value: |
3.44 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
3.44 |
| Time value: |
3.07 |
| Break-even: |
275.97 |
| Moneyness: |
1.16 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
1.09% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
2.87 |
| Rho: |
1.97 |
Quote data
| Open: |
6.35 |
| High: |
6.37 |
| Low: |
6.35 |
| Previous Close: |
7.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.06% |
| 1 Month |
|
|
-4.50% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.94 |
7.59 |
| 1M High / 1M Low: |
7.94 |
6.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
