Morgan Stanley Call 270 TSCO 21.03.2025
/ DE000MB54QE3
Morgan Stanley Call 270 TSCO 21.0.../ DE000MB54QE3 /
10/18/2024 6:36:13 PM |
Chg.-0.15 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.85EUR |
-3.75% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
270.00 - |
3/21/2025 |
Call |
Master data
WKN: |
MB54QE |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 - |
Maturity: |
3/21/2025 |
Issue date: |
3/31/2023 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.94 |
Intrinsic value: |
0.39 |
Implied volatility: |
0.50 |
Historic volatility: |
0.22 |
Parity: |
0.39 |
Time value: |
3.45 |
Break-even: |
308.40 |
Moneyness: |
1.01 |
Premium: |
0.13 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.06 |
Spread %: |
1.59% |
Delta: |
0.60 |
Theta: |
-0.12 |
Omega: |
4.26 |
Rho: |
0.52 |
Quote data
Open: |
3.95 |
High: |
3.95 |
Low: |
3.85 |
Previous Close: |
4.00 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.98% |
1 Month |
|
|
+69.60% |
3 Months |
|
|
+48.65% |
YTD |
|
|
+318.48% |
1 Year |
|
|
+381.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.35 |
3.85 |
1M High / 1M Low: |
4.35 |
2.27 |
6M High / 6M Low: |
4.35 |
1.69 |
High (YTD): |
10/14/2024 |
4.35 |
Low (YTD): |
1/4/2024 |
0.85 |
52W High: |
10/14/2024 |
4.35 |
52W Low: |
11/1/2023 |
0.57 |
Avg. price 1W: |
|
4.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
113.36% |
Volatility 6M: |
|
135.61% |
Volatility 1Y: |
|
132.77% |
Volatility 3Y: |
|
- |