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: |
|
- |
