Morgan Stanley Call 240 TSCO 20.12.2024
/ DE000MB357X0
Morgan Stanley Call 240 TSCO 20.1.../ DE000MB357X0 /
9/27/2024 4:09:42 PM |
Chg.+0.28 |
Bid7:12:56 PM |
Ask7:12:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.75EUR |
+6.26% |
4.65 Bid Size: 15,000 |
4.74 Ask Size: 15,000 |
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: |
5.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.09 |
Intrinsic value: |
1.52 |
Implied volatility: |
0.79 |
Historic volatility: |
0.22 |
Parity: |
1.52 |
Time value: |
3.12 |
Break-even: |
286.40 |
Moneyness: |
1.06 |
Premium: |
0.12 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.09 |
Spread %: |
1.98% |
Delta: |
0.65 |
Theta: |
-0.23 |
Omega: |
3.55 |
Rho: |
0.27 |
Quote data
Open: |
4.75 |
High: |
4.75 |
Low: |
4.75 |
Previous Close: |
4.47 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.67% |
1 Month |
|
|
+31.22% |
3 Months |
|
|
+27.01% |
YTD |
|
|
+234.51% |
1 Year |
|
|
+246.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.47 |
3.75 |
1M High / 1M Low: |
4.64 |
3.32 |
6M High / 6M Low: |
5.64 |
2.60 |
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: |
|
4.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.83 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
105.04% |
Volatility 6M: |
|
122.96% |
Volatility 1Y: |
|
127.63% |
Volatility 3Y: |
|
- |