Morgan Stanley Call 320 TSCO 20.06.2025
/ DE000MB54QK0
Morgan Stanley Call 320 TSCO 20.0.../ DE000MB54QK0 /
18/10/2024 18:36:09 |
Chg.-0.14 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.82EUR |
-7.14% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
320.00 - |
20/06/2025 |
Call |
Master data
WKN: |
MB54QK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
20/06/2025 |
Issue date: |
31/03/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.70 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.22 |
Parity: |
-4.61 |
Time value: |
1.84 |
Break-even: |
338.40 |
Moneyness: |
0.86 |
Premium: |
0.24 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.06 |
Spread %: |
3.37% |
Delta: |
0.38 |
Theta: |
-0.07 |
Omega: |
5.66 |
Rho: |
0.57 |
Quote data
Open: |
1.93 |
High: |
1.93 |
Low: |
1.82 |
Previous Close: |
1.96 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.55% |
1 Month |
|
|
+85.71% |
3 Months |
|
|
+32.85% |
YTD |
|
|
+256.86% |
1 Year |
|
|
+304.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.20 |
1.82 |
1M High / 1M Low: |
2.20 |
0.98 |
6M High / 6M Low: |
2.28 |
0.85 |
High (YTD): |
19/06/2024 |
2.28 |
Low (YTD): |
04/01/2024 |
0.46 |
52W High: |
19/06/2024 |
2.28 |
52W Low: |
27/10/2023 |
0.34 |
Avg. price 1W: |
|
2.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
146.17% |
Volatility 6M: |
|
153.27% |
Volatility 1Y: |
|
137.50% |
Volatility 3Y: |
|
- |