Morgan Stanley Call 320 TSCO 16.01.2026
/ DE000ME58EZ9
Morgan Stanley Call 320 TSCO 16.0.../ DE000ME58EZ9 /
| 2024-06-11 10:18:50 AM |
Chg.-0.04 |
Bid12:25:13 PM |
Ask12:25:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
-1.53% |
2.56
Bid Size: 1,000 |
2.64
Ask Size: 1,000 |
Tractor Supply Compa... |
320.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME58EZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-4.31 |
| Time value: |
2.68 |
| Break-even: |
324.10 |
| Moneyness: |
0.86 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
2.68% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
4.41 |
| Rho: |
1.46 |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
2.58 |
| Previous Close: |
2.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
+53.57% |
| YTD |
|
|
+174.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.39 |
| 1M High / 1M Low: |
3.22 |
2.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
3.22 |
| Low (YTD): |
2024-01-04 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
