Morgan Stanley Call 290 TSCO 16.0.../  DE000ME6QLE1  /

Stuttgart
2024-06-04  8:28:48 PM Chg.+0.26 Bid9:03:14 PM Ask9:03:14 PM Underlying Strike price Expiration date Option type
3.63EUR +7.72% 3.59
Bid Size: 15,000
3.66
Ask Size: 15,000
Tractor Supply Compa... 290.00 USD 2026-01-16 Call
 

Master data

WKN: ME6QLE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-10
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.99
Leverage: Yes

Calculated values

Fair value: 2.37
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -2.06
Time value: 3.51
Break-even: 300.98
Moneyness: 0.92
Premium: 0.23
Premium p.a.: 0.13
Spread abs.: 0.07
Spread %: 2.03%
Delta: 0.55
Theta: -0.04
Omega: 3.88
Rho: 1.64
 

Quote data

Open: 3.37
High: 3.63
Low: 3.37
Previous Close: 3.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.93%
1 Month
  -0.82%
3 Months  
+32.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 3.37
1M High / 1M Low: 4.44 3.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -