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Morgan Stanley Call 270 TSCO 21.0.../  DE000MB54QE3  /

Stuttgart
27/09/2024  17:53:25 Chg.+0.21 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.12EUR +7.22% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 270.00 - 21/03/2025 Call
 

Master data

WKN: MB54QE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 21/03/2025
Issue date: 31/03/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.42
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.22
Parity: -1.48
Time value: 3.03
Break-even: 300.30
Moneyness: 0.95
Premium: 0.18
Premium p.a.: 0.40
Spread abs.: 0.09
Spread %: 3.06%
Delta: 0.52
Theta: -0.11
Omega: 4.39
Rho: 0.49
 

Quote data

Open: 3.12
High: 3.12
Low: 3.12
Previous Close: 2.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.44%
1 Month  
+38.05%
3 Months  
+16.42%
YTD  
+239.13%
1 Year  
+254.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.27
1M High / 1M Low: 3.04 2.05
6M High / 6M Low: 4.10 1.69
High (YTD): 19/06/2024 4.10
Low (YTD): 04/01/2024 0.85
52W High: 19/06/2024 4.10
52W Low: 01/11/2023 0.57
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   154.36%
Volatility 6M:   134.03%
Volatility 1Y:   133.52%
Volatility 3Y:   -