Morgan Stanley Call 360 TSCO 16.01.2026
/ DE000ME9BPY6
Morgan Stanley Call 360 TSCO 16.0.../ DE000ME9BPY6 /
| 2024-05-29 8:26:23 AM |
Chg.-0.06 |
Bid11:18:02 AM |
Ask11:18:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-3.00% |
1.94
Bid Size: 750 |
2.03
Ask Size: 750 |
Tractor Supply Compa... |
360.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME9BPY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-7.20 |
| Time value: |
2.05 |
| Break-even: |
352.26 |
| Moneyness: |
0.78 |
| Premium: |
0.36 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.07 |
| Spread %: |
3.54% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
4.77 |
| Rho: |
1.26 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
+5.43% |
| 3 Months |
|
|
+71.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.98 |
| 1M High / 1M Low: |
2.06 |
1.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
