Morgan Stanley Call 260 TSCO 16.01.2026
/ DE000ME662N1
Morgan Stanley Call 260 TSCO 16.0.../ DE000ME662N1 /
| 2024-06-04 5:17:48 PM |
Chg.-1.15 |
Bid7:28:58 PM |
Ask7:28:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.96EUR |
-18.82% |
4.95
Bid Size: 15,000 |
5.02
Ask Size: 15,000 |
Tractor Supply Compa... |
260.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME662N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.66 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
0.69 |
| Time value: |
4.16 |
| Break-even: |
286.87 |
| Moneyness: |
1.03 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
1.46% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
3.36 |
| Rho: |
1.85 |
Quote data
| Open: |
4.66 |
| High: |
4.96 |
| Low: |
4.66 |
| Previous Close: |
6.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
+27.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.11 |
5.81 |
| 1M High / 1M Low: |
6.11 |
4.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
