Morgan Stanley Call 270 TSCO 17.01.2025
/ DE000MB35899
Morgan Stanley Call 270 TSCO 17.0.../ DE000MB35899 /
18/10/2024 16:20:28 |
Chg.-0.31 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
3.40EUR |
-8.36% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
270.00 - |
17/01/2025 |
Call |
Master data
WKN: |
MB3589 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 - |
Maturity: |
17/01/2025 |
Issue date: |
02/02/2023 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.51 |
Intrinsic value: |
0.39 |
Implied volatility: |
0.58 |
Historic volatility: |
0.22 |
Parity: |
0.39 |
Time value: |
3.01 |
Break-even: |
304.00 |
Moneyness: |
1.01 |
Premium: |
0.11 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.06 |
Spread %: |
1.80% |
Delta: |
0.59 |
Theta: |
-0.18 |
Omega: |
4.73 |
Rho: |
0.31 |
Quote data
Open: |
3.52 |
High: |
3.52 |
Low: |
3.40 |
Previous Close: |
3.71 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.86% |
1 Month |
|
|
+79.89% |
3 Months |
|
|
+61.90% |
YTD |
|
|
+359.46% |
1 Year |
|
|
+415.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.99 |
3.40 |
1M High / 1M Low: |
3.99 |
1.89 |
6M High / 6M Low: |
3.99 |
1.35 |
High (YTD): |
15/10/2024 |
3.99 |
Low (YTD): |
04/01/2024 |
0.67 |
52W High: |
15/10/2024 |
3.99 |
52W Low: |
01/11/2023 |
0.42 |
Avg. price 1W: |
|
3.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
154.83% |
Volatility 6M: |
|
169.45% |
Volatility 1Y: |
|
155.74% |
Volatility 3Y: |
|
- |