Morgan Stanley Call 360 TSCO 17.01.2025
/ DE000MB5C074
Morgan Stanley Call 360 TSCO 17.0.../ DE000MB5C074 /
18/10/2024 21:20:24 |
Chg.-0.036 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.154EUR |
-18.95% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
360.00 - |
17/01/2025 |
Call |
Master data
WKN: |
MB5C07 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 - |
Maturity: |
17/01/2025 |
Issue date: |
05/04/2023 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
131.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.22 |
Parity: |
-8.61 |
Time value: |
0.21 |
Break-even: |
362.08 |
Moneyness: |
0.76 |
Premium: |
0.32 |
Premium p.a.: |
2.10 |
Spread abs.: |
0.06 |
Spread %: |
38.67% |
Delta: |
0.09 |
Theta: |
-0.05 |
Omega: |
12.29 |
Rho: |
0.06 |
Quote data
Open: |
0.162 |
High: |
0.164 |
Low: |
0.154 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.67% |
1 Month |
|
|
+38.74% |
3 Months |
|
|
-40.77% |
YTD |
|
|
+4.05% |
1 Year |
|
|
-12.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.154 |
1M High / 1M Low: |
0.270 |
0.111 |
6M High / 6M Low: |
0.470 |
0.089 |
High (YTD): |
19/06/2024 |
0.470 |
Low (YTD): |
25/07/2024 |
0.089 |
52W High: |
19/06/2024 |
0.470 |
52W Low: |
25/07/2024 |
0.089 |
Avg. price 1W: |
|
0.205 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.179 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.241 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.214 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
254.25% |
Volatility 6M: |
|
262.93% |
Volatility 1Y: |
|
206.73% |
Volatility 3Y: |
|
- |