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Morgan Stanley Call 240 TSCO 21.0.../  DE000MB54QA1  /

Stuttgart
27/09/2024  17:53:25 Chg.+0.27 Bid19:12:56 Ask19:12:56 Underlying Strike price Expiration date Option type
5.17EUR +5.51% 5.05
Bid Size: 15,000		 5.14
Ask Size: 15,000		 Tractor Supply Compa... 240.00 - 21/03/2025 Call
 

Master data

WKN: MB54QA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 21/03/2025
Issue date: 31/03/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.06
Leverage: Yes

Calculated values

Fair value: 2.61
Intrinsic value: 1.52
Implied volatility: 0.60
Historic volatility: 0.22
Parity: 1.52
Time value: 3.52
Break-even: 290.40
Moneyness: 1.06
Premium: 0.14
Premium p.a.: 0.31
Spread abs.: 0.09
Spread %: 1.82%
Delta: 0.65
Theta: -0.12
Omega: 3.31
Rho: 0.56
 

Quote data

Open: 5.17
High: 5.17
Low: 5.17
Previous Close: 4.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.79%
1 Month  
+28.61%
3 Months  
+16.97%
YTD  
+198.84%
1 Year  
+225.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 4.11
1M High / 1M Low: 5.04 3.78
6M High / 6M Low: 6.13 2.98
High (YTD): 19/06/2024 6.13
Low (YTD): 03/01/2024 1.63
52W High: 19/06/2024 6.13
52W Low: 01/11/2023 1.07
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   112.46%
Volatility 6M:   104.03%
Volatility 1Y:   113.21%
Volatility 3Y:   -