Morgan Stanley Call 320 TSCO 21.03.2025
/ DE000MB54QJ2
Morgan Stanley Call 320 TSCO 21.0.../ DE000MB54QJ2 /
18/10/2024 18:36:13 |
Chg.-0.11 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.23EUR |
-8.21% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
320.00 - |
21/03/2025 |
Call |
Master data
WKN: |
MB54QJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
21/03/2025 |
Issue date: |
31/03/2023 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.22 |
Parity: |
-4.61 |
Time value: |
1.26 |
Break-even: |
332.60 |
Moneyness: |
0.86 |
Premium: |
0.21 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.06 |
Spread %: |
5.00% |
Delta: |
0.32 |
Theta: |
-0.09 |
Omega: |
7.05 |
Rho: |
0.32 |
Quote data
Open: |
1.30 |
High: |
1.30 |
Low: |
1.23 |
Previous Close: |
1.34 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.54% |
1 Month |
|
|
+112.07% |
3 Months |
|
|
+28.13% |
YTD |
|
|
+261.76% |
1 Year |
|
|
+261.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.55 |
1.23 |
1M High / 1M Low: |
1.55 |
0.58 |
6M High / 6M Low: |
1.72 |
0.53 |
High (YTD): |
19/06/2024 |
1.72 |
Low (YTD): |
04/01/2024 |
0.31 |
52W High: |
19/06/2024 |
1.72 |
52W Low: |
01/11/2023 |
0.24 |
Avg. price 1W: |
|
1.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.75 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
192.12% |
Volatility 6M: |
|
183.36% |
Volatility 1Y: |
|
160.69% |
Volatility 3Y: |
|
- |