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Morgan Stanley Call 250 TSCO 21.0.../  DE000MB54QC7  /

Stuttgart
10/18/2024  6:36:13 PM Chg.-0.16 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.31EUR -2.93% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 250.00 - 3/21/2025 Call
 

Master data

WKN: MB54QC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 3/21/2025
Issue date: 3/31/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.18
Leverage: Yes

Calculated values

Fair value: 3.22
Intrinsic value: 2.39
Implied volatility: 0.57
Historic volatility: 0.22
Parity: 2.39
Time value: 2.90
Break-even: 302.90
Moneyness: 1.10
Premium: 0.11
Premium p.a.: 0.27
Spread abs.: 0.06
Spread %: 1.15%
Delta: 0.68
Theta: -0.13
Omega: 3.52
Rho: 0.56
 

Quote data

Open: 5.42
High: 5.42
Low: 5.31
Previous Close: 5.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month  
+54.81%
3 Months  
+45.48%
YTD  
+276.60%
1 Year  
+350.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 5.31
1M High / 1M Low: 5.83 3.43
6M High / 6M Low: 5.83 2.55
High (YTD): 10/14/2024 5.83
Low (YTD): 1/3/2024 1.32
52W High: 10/14/2024 5.83
52W Low: 11/1/2023 0.86
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   90.70%
Volatility 6M:   113.99%
Volatility 1Y:   117.65%
Volatility 3Y:   -