Morgan Stanley Call 230 TSCO 20.09.2024
/ DE000MB357W2
Morgan Stanley Call 230 TSCO 20.0.../ DE000MB357W2 /
8/16/2024 9:01:27 PM |
Chg.+0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.14EUR |
+0.64% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
230.00 - |
9/20/2024 |
Call |
Master data
WKN: |
MB357W |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 - |
Maturity: |
9/20/2024 |
Issue date: |
2/2/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.30 |
Intrinsic value: |
0.97 |
Implied volatility: |
0.94 |
Historic volatility: |
0.22 |
Parity: |
0.97 |
Time value: |
2.29 |
Break-even: |
262.60 |
Moneyness: |
1.04 |
Premium: |
0.10 |
Premium p.a.: |
1.59 |
Spread abs.: |
0.10 |
Spread %: |
3.16% |
Delta: |
0.62 |
Theta: |
-0.39 |
Omega: |
4.54 |
Rho: |
0.11 |
Quote data
Open: |
3.21 |
High: |
3.21 |
Low: |
3.14 |
Previous Close: |
3.12 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.97% |
1 Month |
|
|
-36.95% |
3 Months |
|
|
-42.28% |
YTD |
|
|
+122.70% |
1 Year |
|
|
+40.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.27 |
3.03 |
1M High / 1M Low: |
4.98 |
2.45 |
6M High / 6M Low: |
6.03 |
2.18 |
High (YTD): |
6/19/2024 |
6.03 |
Low (YTD): |
1/3/2024 |
1.29 |
52W High: |
6/19/2024 |
6.03 |
52W Low: |
11/1/2023 |
0.71 |
Avg. price 1W: |
|
3.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
194.44% |
Volatility 6M: |
|
139.52% |
Volatility 1Y: |
|
141.48% |
Volatility 3Y: |
|
- |