Morgan Stanley Call 240 TSCO 21.03.2025
/ DE000MB54QA1
Morgan Stanley Call 240 TSCO 21.0.../ DE000MB54QA1 /
9/27/2024 5:53:25 PM |
Chg.+0.27 |
Bid6:31:03 PM |
Ask6:31:03 PM |
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 - |
3/21/2025 |
Call |
Master data
WKN: |
MB54QA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 - |
Maturity: |
3/21/2025 |
Issue date: |
3/31/2023 |
Last trading day: |
3/21/2025 |
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): |
6/19/2024 |
6.13 |
Low (YTD): |
1/3/2024 |
1.63 |
52W High: |
6/19/2024 |
6.13 |
52W Low: |
11/1/2023 |
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: |
|
- |