Morgan Stanley Call 240 TSCO 16.01.2026
/ DE000ME24RJ7
Morgan Stanley Call 240 TSCO 16.0.../ DE000ME24RJ7 /
| 2024-06-10 6:31:25 PM |
Chg.+0.09 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.23EUR |
+1.47% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
240.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME24RJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.02 |
| Intrinsic value: |
2.87 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
2.87 |
| Time value: |
3.25 |
| Break-even: |
283.86 |
| Moneyness: |
1.13 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
1.16% |
| Delta: |
0.74 |
| Theta: |
-0.04 |
| Omega: |
3.05 |
| Rho: |
2.01 |
Quote data
| Open: |
6.13 |
| High: |
6.23 |
| Low: |
6.13 |
| Previous Close: |
6.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.32% |
| 1 Month |
|
|
+2.30% |
| 3 Months |
|
|
+37.22% |
| YTD |
|
|
+129.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.23 |
5.93 |
| 1M High / 1M Low: |
7.12 |
5.93 |
| 6M High / 6M Low: |
7.12 |
2.50 |
| High (YTD): |
2024-05-23 |
7.12 |
| Low (YTD): |
2024-01-03 |
2.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.69% |
| Volatility 6M: |
|
72.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
