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Morgan Stanley Call 280 TSCO 21.0.../  DE000MB54QG8  /

Stuttgart
26/09/2024  17:57:44 Chg.- Bid17:47:29 Ask17:47:29 Underlying Strike price Expiration date Option type
2.36EUR - 2.56
Bid Size: 15,000		 2.65
Ask Size: 15,000		 Tractor Supply Compa... 280.00 - 21/03/2025 Call
 

Master data

WKN: MB54QG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 21/03/2025
Issue date: 31/03/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.29
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.22
Parity: -2.48
Time value: 2.48
Break-even: 304.80
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.45
Spread abs.: 0.09
Spread %: 3.77%
Delta: 0.47
Theta: -0.10
Omega: 4.84
Rho: 0.46
 

Quote data

Open: 2.34
High: 2.36
Low: 2.34
Previous Close: 2.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.84%
1 Month  
+30.39%
3 Months  
+6.31%
YTD  
+218.92%
1 Year  
+227.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 1.79
1M High / 1M Low: 2.49 1.61
6M High / 6M Low: 3.52 1.36
High (YTD): 19/06/2024 3.52
Low (YTD): 04/01/2024 0.68
52W High: 19/06/2024 3.52
52W Low: 01/11/2023 0.46
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   169.28%
Volatility 6M:   141.27%
Volatility 1Y:   137.70%
Volatility 3Y:   -