Morgan Stanley Call 280 TSCO 16.01.2026
/ DE000ME24RM1
Morgan Stanley Call 280 TSCO 16.0.../ DE000ME24RM1 /
| 2024-05-28 10:48:06 AM |
Chg.- |
Bid12:22:42 PM |
Ask12:22:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.89EUR |
- |
4.75
Bid Size: 750 |
4.84
Ask Size: 750 |
Tractor Supply Compa... |
280.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME24RM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
0.17 |
| Time value: |
4.71 |
| Break-even: |
306.84 |
| Moneyness: |
1.01 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
1.46% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
3.43 |
| Rho: |
1.94 |
Quote data
| Open: |
4.89 |
| High: |
4.89 |
| Low: |
4.89 |
| Previous Close: |
4.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+6.77% |
| 3 Months |
|
|
+52.34% |
| YTD |
|
|
+211.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.92 |
4.84 |
| 1M High / 1M Low: |
4.92 |
3.79 |
| 6M High / 6M Low: |
4.92 |
1.23 |
| High (YTD): |
2024-05-23 |
4.92 |
| Low (YTD): |
2024-01-03 |
1.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.90% |
| Volatility 6M: |
|
89.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
