Morgan Stanley Call 310 TSCO 16.01.2026
/ DE000ME8XRB6
Morgan Stanley Call 310 TSCO 16.0.../ DE000ME8XRB6 /
| 2024-06-04 1:57:12 PM |
Chg.+0.04 |
Bid3:37:28 PM |
Ask3:37:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
+1.53% |
2.80
Bid Size: 15,000 |
2.87
Ask Size: 15,000 |
Tractor Supply Compa... |
310.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME8XRB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-3.89 |
| Time value: |
2.78 |
| Break-even: |
312.01 |
| Moneyness: |
0.86 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
2.58% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
4.25 |
| Rho: |
1.46 |
Quote data
| Open: |
2.65 |
| High: |
2.66 |
| Low: |
2.65 |
| Previous Close: |
2.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.70% |
| 1 Month |
|
|
-7.64% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
2.62 |
| 1M High / 1M Low: |
3.59 |
2.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
