Morgan Stanley Call 320 TSCO 21.03.2025
/ DE000MB54QJ2
Morgan Stanley Call 320 TSCO 21.0.../ DE000MB54QJ2 /
9/27/2024 5:53:25 PM |
Chg.+0.080 |
Bid7:59:38 PM |
Ask7:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
+9.41% |
0.910 Bid Size: 15,000 |
1.000 Ask Size: 15,000 |
Tractor Supply Compa... |
320.00 - |
3/21/2025 |
Call |
Master data
WKN: |
MB54QJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
3/21/2025 |
Issue date: |
3/31/2023 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
26.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.22 |
Parity: |
-6.48 |
Time value: |
0.95 |
Break-even: |
329.50 |
Moneyness: |
0.80 |
Premium: |
0.29 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.09 |
Spread %: |
10.47% |
Delta: |
0.26 |
Theta: |
-0.07 |
Omega: |
6.99 |
Rho: |
0.27 |
Quote data
Open: |
0.930 |
High: |
0.930 |
Low: |
0.930 |
Previous Close: |
0.850 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+60.34% |
1 Month |
|
|
+40.91% |
3 Months |
|
|
-2.11% |
YTD |
|
|
+173.53% |
1 Year |
|
|
+165.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.580 |
1M High / 1M Low: |
0.940 |
0.530 |
6M High / 6M Low: |
1.720 |
0.530 |
High (YTD): |
6/19/2024 |
1.720 |
Low (YTD): |
1/4/2024 |
0.310 |
52W High: |
6/19/2024 |
1.720 |
52W Low: |
11/1/2023 |
0.240 |
Avg. price 1W: |
|
0.666 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.696 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.929 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.693 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
227.56% |
Volatility 6M: |
|
175.42% |
Volatility 1Y: |
|
155.42% |
Volatility 3Y: |
|
- |