Morgan Stanley Call 240 TSCO 21.03.2025
/ DE000MB54QA1
Morgan Stanley Call 240 TSCO 21.0.../ DE000MB54QA1 /
16/08/2024 18:36:33 |
Chg.+0.05 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
3.58EUR |
+1.42% |
- Bid Size: - |
- Ask Size: - |
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: |
6.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.80 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.22 |
Parity: |
-0.11 |
Time value: |
3.66 |
Break-even: |
276.60 |
Moneyness: |
1.00 |
Premium: |
0.16 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.10 |
Spread %: |
2.81% |
Delta: |
0.59 |
Theta: |
-0.09 |
Omega: |
3.86 |
Rho: |
0.62 |
Quote data
Open: |
3.57 |
High: |
3.58 |
Low: |
3.57 |
Previous Close: |
3.53 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.76% |
1 Month |
|
|
-30.62% |
3 Months |
|
|
-34.55% |
YTD |
|
|
+106.94% |
1 Year |
|
|
+38.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.78 |
3.35 |
1M High / 1M Low: |
5.16 |
3.08 |
6M High / 6M Low: |
6.13 |
2.57 |
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: |
|
3.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
112.90% |
Volatility 6M: |
|
107.25% |
Volatility 1Y: |
|
111.24% |
Volatility 3Y: |
|
- |