Morgan Stanley Call 220 TSCO 20.12.2024
/ DE000MB357P6
Morgan Stanley Call 220 TSCO 20.1.../ DE000MB357P6 /
03/10/2024 21:14:55 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
6.69EUR |
- |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
220.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB357P |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
20/12/2024 |
Issue date: |
02/02/2023 |
Last trading day: |
04/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.51 |
Intrinsic value: |
5.39 |
Implied volatility: |
0.87 |
Historic volatility: |
0.22 |
Parity: |
5.39 |
Time value: |
1.53 |
Break-even: |
289.20 |
Moneyness: |
1.24 |
Premium: |
0.06 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.06 |
Spread %: |
0.87% |
Delta: |
0.79 |
Theta: |
-0.24 |
Omega: |
3.12 |
Rho: |
0.25 |
Quote data
Open: |
7.26 |
High: |
7.26 |
Low: |
6.69 |
Previous Close: |
7.40 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+25.05% |
3 Months |
|
|
+31.18% |
YTD |
|
|
+201.35% |
1 Year |
|
|
+269.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
7.40 |
5.35 |
6M High / 6M Low: |
7.40 |
3.87 |
High (YTD): |
02/10/2024 |
7.40 |
Low (YTD): |
03/01/2024 |
2.07 |
52W High: |
02/10/2024 |
7.40 |
52W Low: |
01/11/2023 |
1.30 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
6.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
89.46% |
Volatility 6M: |
|
102.42% |
Volatility 1Y: |
|
105.38% |
Volatility 3Y: |
|
- |