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Morgan Stanley Call 64 TSCO 21.03.../  DE000MB54QJ2  /

Stuttgart
2024-12-20  8:59:20 PM Chg.+0.300 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.550EUR +120.00% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 64.00 USD 2025-03-21 Call
 

Master data

WKN: MB54QJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 64.00 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: 46.16
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -4.83
Time value: 0.56
Break-even: 62.49
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 1.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.22
Theta: -0.02
Omega: 10.10
Rho: 0.03
 

Quote data

Open: 0.620
High: 0.620
Low: 0.550
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month     0.00%
3 Months
  -5.17%
YTD  
+61.76%
1 Year  
+61.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.250
1M High / 1M Low: 0.650 0.250
6M High / 6M Low: 1.550 0.250
High (YTD): 2024-06-19 1.720
Low (YTD): 2024-12-19 0.250
52W High: 2024-06-19 1.720
52W Low: 2024-12-19 0.250
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   0.737
Avg. volume 6M:   0.000
Avg. price 1Y:   0.793
Avg. volume 1Y:   0.000
Volatility 1M:   469.68%
Volatility 6M:   279.40%
Volatility 1Y:   222.47%
Volatility 3Y:   -