Morgan Stanley Call 230 TSCO 21.03.2025
/ DE000MB54Q91
Morgan Stanley Call 230 TSCO 21.0.../ DE000MB54Q91 /
17/07/2024 20:59:03 |
Chg.+0.10 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
5.87EUR |
+1.73% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
230.00 - |
21/03/2025 |
Call |
Master data
WKN: |
MB54Q9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 - |
Maturity: |
21/03/2025 |
Issue date: |
31/03/2023 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.01 |
Intrinsic value: |
2.97 |
Implied volatility: |
0.52 |
Historic volatility: |
0.21 |
Parity: |
2.97 |
Time value: |
3.15 |
Break-even: |
291.20 |
Moneyness: |
1.13 |
Premium: |
0.12 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.08 |
Spread %: |
1.32% |
Delta: |
0.71 |
Theta: |
-0.09 |
Omega: |
3.01 |
Rho: |
0.83 |
Quote data
Open: |
5.75 |
High: |
5.97 |
Low: |
5.75 |
Previous Close: |
5.77 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+41.79% |
1 Month |
|
|
-9.41% |
3 Months |
|
|
+54.07% |
YTD |
|
|
+178.20% |
1 Year |
|
|
+126.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.77 |
4.14 |
1M High / 1M Low: |
6.88 |
4.12 |
6M High / 6M Low: |
6.88 |
2.53 |
High (YTD): |
19/06/2024 |
6.88 |
Low (YTD): |
03/01/2024 |
2.00 |
52W High: |
19/06/2024 |
6.88 |
52W Low: |
01/11/2023 |
1.32 |
Avg. price 1W: |
|
4.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
115.13% |
Volatility 6M: |
|
89.99% |
Volatility 1Y: |
|
101.86% |
Volatility 3Y: |
|
- |