Morgan Stanley Call 280 TSCO 20.12.2024
/ DE000MB358D0
Morgan Stanley Call 280 TSCO 20.1.../ DE000MB358D0 /
8/16/2024 9:01:35 PM |
Chg.+0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.01EUR |
+1.00% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
280.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB358D |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/2/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.22 |
Parity: |
-4.11 |
Time value: |
1.12 |
Break-even: |
291.20 |
Moneyness: |
0.85 |
Premium: |
0.22 |
Premium p.a.: |
0.78 |
Spread abs.: |
0.10 |
Spread %: |
9.80% |
Delta: |
0.32 |
Theta: |
-0.09 |
Omega: |
6.92 |
Rho: |
0.23 |
Quote data
Open: |
1.04 |
High: |
1.04 |
Low: |
1.01 |
Previous Close: |
1.00 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.48% |
1 Month |
|
|
-54.50% |
3 Months |
|
|
-61.00% |
YTD |
|
|
+94.23% |
1 Year |
|
|
-1.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.12 |
1.00 |
1M High / 1M Low: |
2.22 |
0.92 |
6M High / 6M Low: |
2.91 |
0.83 |
High (YTD): |
6/19/2024 |
2.91 |
Low (YTD): |
1/4/2024 |
0.47 |
52W High: |
6/19/2024 |
2.91 |
52W Low: |
11/23/2023 |
0.30 |
Avg. price 1W: |
|
1.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
217.17% |
Volatility 6M: |
|
181.64% |
Volatility 1Y: |
|
161.79% |
Volatility 3Y: |
|
- |