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Morgan Stanley Call 50 TSCO 21.03.../  DE000MB54QC7  /

Stuttgart
2024-12-20  8:59:22 PM Chg.+0.56 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.98EUR +23.14% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 50.00 USD 2025-03-21 Call
 

Master data

WKN: MB54QC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2025-03-21
Issue date: 2023-03-31
Last trading day: 2025-03-21
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 8.67
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 1.88
Implied volatility: 0.36
Historic volatility: 0.23
Parity: 1.88
Time value: 1.10
Break-even: 53.90
Moneyness: 1.08
Premium: 0.04
Premium p.a.: 0.18
Spread abs.: -0.11
Spread %: -3.56%
Delta: 0.71
Theta: -0.02
Omega: 6.15
Rho: 0.08
 

Quote data

Open: 3.17
High: 3.17
Low: 2.98
Previous Close: 2.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.69%
1 Month
  -23.59%
3 Months
  -13.12%
YTD  
+111.35%
1 Year  
+120.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 2.42
1M High / 1M Low: 4.33 2.42
6M High / 6M Low: 5.83 2.42
High (YTD): 2024-10-14 5.83
Low (YTD): 2024-01-03 1.32
52W High: 2024-10-14 5.83
52W Low: 2023-12-27 1.25
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   143.05%
Volatility 6M:   136.02%
Volatility 1Y:   119.00%
Volatility 3Y:   -