Morgan Stanley Call 310 TSCO 21.03.2025
/ DE000MB5C025
Morgan Stanley Call 310 TSCO 21.0.../ DE000MB5C025 /
2024-08-16 8:49:01 PM |
Chg.-0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
-2.78% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
310.00 - |
2025-03-21 |
Call |
Master data
WKN: |
MB5C02 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2023-04-05 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
29.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.22 |
Parity: |
-7.03 |
Time value: |
0.81 |
Break-even: |
318.10 |
Moneyness: |
0.77 |
Premium: |
0.33 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.10 |
Spread %: |
14.08% |
Delta: |
0.24 |
Theta: |
-0.05 |
Omega: |
7.02 |
Rho: |
0.29 |
Quote data
Open: |
0.730 |
High: |
0.730 |
Low: |
0.700 |
Previous Close: |
0.720 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.39% |
1 Month |
|
|
-55.70% |
3 Months |
|
|
-61.33% |
YTD |
|
|
+70.73% |
1 Year |
|
|
-11.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.700 |
1M High / 1M Low: |
1.580 |
0.690 |
6M High / 6M Low: |
2.080 |
0.580 |
High (YTD): |
2024-06-19 |
2.080 |
Low (YTD): |
2024-01-03 |
0.360 |
52W High: |
2024-06-19 |
2.080 |
52W Low: |
2023-11-01 |
0.270 |
Avg. price 1W: |
|
0.754 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.901 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.168 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.819 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
169.98% |
Volatility 6M: |
|
212.03% |
Volatility 1Y: |
|
169.28% |
Volatility 3Y: |
|
- |