Morgan Stanley Call 240 TSCO 17.01.2025
/ DE000MB35808
Morgan Stanley Call 240 TSCO 17.0.../ DE000MB35808 /
10/18/2024 4:20:21 PM |
Chg.-0.34 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.79EUR |
-5.55% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
240.00 - |
1/17/2025 |
Call |
Master data
WKN: |
MB3580 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 - |
Maturity: |
1/17/2025 |
Issue date: |
2/2/2023 |
Last trading day: |
1/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.71 |
Intrinsic value: |
3.39 |
Implied volatility: |
0.77 |
Historic volatility: |
0.22 |
Parity: |
3.39 |
Time value: |
2.51 |
Break-even: |
299.00 |
Moneyness: |
1.14 |
Premium: |
0.09 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.06 |
Spread %: |
1.03% |
Delta: |
0.71 |
Theta: |
-0.21 |
Omega: |
3.30 |
Rho: |
0.33 |
Quote data
Open: |
5.94 |
High: |
5.94 |
Low: |
5.79 |
Previous Close: |
6.13 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.61% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
+51.97% |
YTD |
|
|
+280.92% |
1 Year |
|
|
+359.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.42 |
5.79 |
1M High / 1M Low: |
6.42 |
3.86 |
6M High / 6M Low: |
6.42 |
2.74 |
High (YTD): |
10/15/2024 |
6.42 |
Low (YTD): |
1/3/2024 |
1.41 |
52W High: |
10/15/2024 |
6.42 |
52W Low: |
11/1/2023 |
0.86 |
Avg. price 1W: |
|
6.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
103.80% |
Volatility 6M: |
|
122.87% |
Volatility 1Y: |
|
121.83% |
Volatility 3Y: |
|
- |