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

Stuttgart
18/10/2024  18:36:13 Chg.-0.16 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
6.10EUR -2.56% -
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: 4.50
Leverage: Yes

Calculated values

Fair value: 4.00
Intrinsic value: 3.39
Implied volatility: 0.60
Historic volatility: 0.22
Parity: 3.39
Time value: 2.69
Break-even: 300.80
Moneyness: 1.14
Premium: 0.10
Premium p.a.: 0.25
Spread abs.: 0.06
Spread %: 1.00%
Delta: 0.71
Theta: -0.13
Omega: 3.22
Rho: 0.57
 

Quote data

Open: 6.21
High: 6.21
Low: 6.10
Previous Close: 6.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month  
+48.42%
3 Months  
+43.19%
YTD  
+252.60%
1 Year  
+326.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.63 6.10
1M High / 1M Low: 6.63 4.11
6M High / 6M Low: 6.63 3.08
High (YTD): 14/10/2024 6.63
Low (YTD): 03/01/2024 1.63
52W High: 14/10/2024 6.63
52W Low: 01/11/2023 1.07
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   81.27%
Volatility 6M:   104.42%
Volatility 1Y:   110.95%
Volatility 3Y:   -