Morgan Stanley Call 230 TSCO 21.03.2025
/ DE000MB54Q91
Morgan Stanley Call 230 TSCO 21.0.../ DE000MB54Q91 /
| 7/17/2024 8:59:03 PM |
Chg.+0.10 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.87EUR |
+1.73% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
230.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
MB54Q9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/31/2023 |
| Last trading day: |
3/21/2025 |
| 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): |
6/19/2024 |
6.88 |
| Low (YTD): |
1/3/2024 |
2.00 |
| 52W High: |
6/19/2024 |
6.88 |
| 52W Low: |
11/1/2023 |
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: |
|
- |
