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Morgan Stanley Call 290 TSCO 21.0.../  DE000MB54QH6  /

Stuttgart
18/10/2024  18:36:13 Chg.-0.14 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.60EUR -5.11% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 290.00 - 21/03/2025 Call
 

Master data

WKN: MB54QH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 21/03/2025
Issue date: 31/03/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.49
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.22
Parity: -1.61
Time value: 2.61
Break-even: 316.10
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.41
Spread abs.: 0.06
Spread %: 2.35%
Delta: 0.50
Theta: -0.11
Omega: 5.20
Rho: 0.46
 

Quote data

Open: 2.69
High: 2.69
Low: 2.60
Previous Close: 2.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.16%
1 Month  
+88.41%
3 Months  
+46.89%
YTD  
+333.33%
1 Year  
+372.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.60
1M High / 1M Low: 3.04 1.38
6M High / 6M Low: 3.04 1.09
High (YTD): 14/10/2024 3.04
Low (YTD): 04/01/2024 0.55
52W High: 14/10/2024 3.04
52W Low: 01/11/2023 0.38
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   140.55%
Volatility 6M:   153.54%
Volatility 1Y:   144.43%
Volatility 3Y:   -