Morgan Stanley Call 320 TSCO 16.01.2026
/ DE000ME58EZ9
Morgan Stanley Call 320 TSCO 16.0.../ DE000ME58EZ9 /
| 2024-06-04 8:44:12 PM |
Chg.+0.26 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
+11.26% |
-
Bid Size: - |
-
Ask Size: - |
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: |
9.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-4.81 |
| Time value: |
2.47 |
| Break-even: |
318.08 |
| Moneyness: |
0.84 |
| Premium: |
0.30 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
2.92% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
4.43 |
| Rho: |
1.37 |
Quote data
| Open: |
2.34 |
| High: |
2.57 |
| Low: |
2.34 |
| Previous Close: |
2.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.18% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+39.67% |
| YTD |
|
|
+173.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.31 |
| 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: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
