Morgan Stanley Call 270 TSCO 17.01.2025
/ DE000MB35899
Morgan Stanley Call 270 TSCO 17.0.../ DE000MB35899 /
8/16/2024 9:01:35 PM |
Chg.0.00 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.52EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
270.00 - |
1/17/2025 |
Call |
Master data
WKN: |
MB3589 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 - |
Maturity: |
1/17/2025 |
Issue date: |
2/2/2023 |
Last trading day: |
1/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.22 |
Parity: |
-3.11 |
Time value: |
1.63 |
Break-even: |
286.30 |
Moneyness: |
0.88 |
Premium: |
0.20 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.10 |
Spread %: |
6.54% |
Delta: |
0.40 |
Theta: |
-0.09 |
Omega: |
5.89 |
Rho: |
0.33 |
Quote data
Open: |
1.57 |
High: |
1.57 |
Low: |
1.52 |
Previous Close: |
1.52 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.59% |
1 Month |
|
|
-47.40% |
3 Months |
|
|
-53.37% |
YTD |
|
|
+105.41% |
1 Year |
|
|
+14.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.66 |
1.52 |
1M High / 1M Low: |
2.89 |
1.35 |
6M High / 6M Low: |
3.66 |
1.18 |
High (YTD): |
6/19/2024 |
3.66 |
Low (YTD): |
1/4/2024 |
0.67 |
52W High: |
6/19/2024 |
3.66 |
52W Low: |
11/1/2023 |
0.42 |
Avg. price 1W: |
|
1.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
196.60% |
Volatility 6M: |
|
162.71% |
Volatility 1Y: |
|
150.09% |
Volatility 3Y: |
|
- |