Morgan Stanley Call 240 TSCO 20.12.2024
/ DE000MB357X0
Morgan Stanley Call 240 TSCO 20.1.../ DE000MB357X0 /
8/16/2024 9:01:31 PM |
Chg.+0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.08EUR |
+0.65% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
240.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB357X |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/2/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.22 |
Parity: |
-0.11 |
Time value: |
3.20 |
Break-even: |
272.00 |
Moneyness: |
1.00 |
Premium: |
0.14 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.10 |
Spread %: |
3.23% |
Delta: |
0.57 |
Theta: |
-0.13 |
Omega: |
4.29 |
Rho: |
0.36 |
Quote data
Open: |
3.13 |
High: |
3.13 |
Low: |
3.08 |
Previous Close: |
3.06 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.98% |
1 Month |
|
|
-34.33% |
3 Months |
|
|
-39.96% |
YTD |
|
|
+116.90% |
1 Year |
|
|
+38.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.20 |
3.04 |
1M High / 1M Low: |
4.69 |
2.60 |
6M High / 6M Low: |
5.64 |
2.17 |
High (YTD): |
6/19/2024 |
5.64 |
Low (YTD): |
1/3/2024 |
1.31 |
52W High: |
6/19/2024 |
5.64 |
52W Low: |
11/1/2023 |
0.79 |
Avg. price 1W: |
|
3.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
156.55% |
Volatility 6M: |
|
126.47% |
Volatility 1Y: |
|
126.64% |
Volatility 3Y: |
|
- |