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Morgan Stanley Call 260 TSCO 21.0.../  DE000MB54QD5  /

Stuttgart
9/27/2024  5:53:25 PM Chg.+0.24 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.76EUR +6.82% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 260.00 - 3/21/2025 Call
 

Master data

WKN: MB54QD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 3/21/2025
Issue date: 3/31/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.97
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.22
Parity: -0.48
Time value: 3.66
Break-even: 296.60
Moneyness: 0.98
Premium: 0.16
Premium p.a.: 0.37
Spread abs.: 0.09
Spread %: 2.52%
Delta: 0.57
Theta: -0.11
Omega: 3.97
Rho: 0.52
 

Quote data

Open: 3.76
High: 3.76
Low: 3.76
Previous Close: 3.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.81%
1 Month  
+34.77%
3 Months  
+17.50%
YTD  
+229.82%
1 Year  
+248.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 2.81
1M High / 1M Low: 3.65 2.56
6M High / 6M Low: 4.73 2.09
High (YTD): 6/19/2024 4.73
Low (YTD): 1/4/2024 1.06
52W High: 6/19/2024 4.73
52W Low: 11/1/2023 0.70
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   138.56%
Volatility 6M:   123.45%
Volatility 1Y:   126.26%
Volatility 3Y:   -