Morgan Stanley Call 230 TSCO 17.01.2025
/ DE000MB357U6
Morgan Stanley Call 230 TSCO 17.0.../ DE000MB357U6 /
| 8/16/2024 9:01:27 PM |
Chg.+0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
+0.26% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
230.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
MB357U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/2/2023 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.22 |
| Parity: |
0.89 |
| Time value: |
3.13 |
| Break-even: |
270.20 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.10 |
| Spread %: |
2.55% |
| Delta: |
0.63 |
| Theta: |
-0.12 |
| Omega: |
3.74 |
| Rho: |
0.46 |
Quote data
| Open: |
3.99 |
| High: |
3.99 |
| Low: |
3.91 |
| Previous Close: |
3.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
-30.30% |
| 3 Months |
|
|
-34.72% |
| YTD |
|
|
+106.88% |
| 1 Year |
|
|
+42.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.04 |
3.86 |
| 1M High / 1M Low: |
5.61 |
3.35 |
| 6M High / 6M Low: |
6.58 |
2.80 |
| High (YTD): |
6/19/2024 |
6.58 |
| Low (YTD): |
1/3/2024 |
1.76 |
| 52W High: |
6/19/2024 |
6.58 |
| 52W Low: |
11/1/2023 |
1.09 |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
139.11% |
| Volatility 6M: |
|
111.16% |
| Volatility 1Y: |
|
113.46% |
| Volatility 3Y: |
|
- |
