Morgan Stanley Call 310 TSCO 21.03.2025
/ DE000MB5C025
Morgan Stanley Call 310 TSCO 21.0.../ DE000MB5C025 /
7/18/2024 9:47:27 AM |
Chg.-0.03 |
Bid11:00:08 AM |
Ask11:00:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.55EUR |
-1.90% |
1.55 Bid Size: 750 |
1.63 Ask Size: 750 |
Tractor Supply Compa... |
310.00 - |
3/21/2025 |
Call |
Master data
WKN: |
MB5C02 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/5/2023 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.21 |
Parity: |
-5.51 |
Time value: |
1.57 |
Break-even: |
325.70 |
Moneyness: |
0.82 |
Premium: |
0.28 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.08 |
Spread %: |
5.37% |
Delta: |
0.35 |
Theta: |
-0.07 |
Omega: |
5.62 |
Rho: |
0.49 |
Quote data
Open: |
1.55 |
High: |
1.55 |
Low: |
1.55 |
Previous Close: |
1.58 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+70.33% |
1 Month |
|
|
-23.27% |
3 Months |
|
|
+84.52% |
YTD |
|
|
+278.05% |
1 Year |
|
|
+138.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.58 |
0.91 |
1M High / 1M Low: |
2.08 |
0.79 |
6M High / 6M Low: |
2.08 |
0.50 |
High (YTD): |
6/19/2024 |
2.08 |
Low (YTD): |
1/3/2024 |
0.36 |
52W High: |
6/19/2024 |
2.08 |
52W Low: |
11/1/2023 |
0.27 |
Avg. price 1W: |
|
1.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
219.41% |
Volatility 6M: |
|
204.31% |
Volatility 1Y: |
|
164.40% |
Volatility 3Y: |
|
- |