Morgan Stanley Call 210 TSCO 21.03.2025
/ DE000MB54Q75
Morgan Stanley Call 210 TSCO 21.0.../ DE000MB54Q75 /
| 2024-05-20 8:34:52 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.65EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
210.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
MB54Q7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-03-31 |
| Last trading day: |
2024-05-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.24 |
| Intrinsic value: |
4.42 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.21 |
| Parity: |
4.42 |
| Time value: |
3.50 |
| Break-even: |
289.20 |
| Moneyness: |
1.21 |
| Premium: |
0.14 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.07 |
| Spread %: |
0.89% |
| Delta: |
0.75 |
| Theta: |
-0.09 |
| Omega: |
2.41 |
| Rho: |
0.86 |
Quote data
| Open: |
7.97 |
| High: |
7.97 |
| Low: |
7.65 |
| Previous Close: |
7.70 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.84% |
| 3 Months |
|
|
+47.68% |
| YTD |
|
|
+151.64% |
| 1 Year |
|
|
+73.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.70 |
6.87 |
| 6M High / 6M Low: |
7.70 |
2.77 |
| High (YTD): |
2024-05-17 |
7.70 |
| Low (YTD): |
2024-01-03 |
2.90 |
| 52W High: |
2024-05-17 |
7.70 |
| 52W Low: |
2023-11-01 |
1.99 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.95% |
| Volatility 6M: |
|
74.91% |
| Volatility 1Y: |
|
86.28% |
| Volatility 3Y: |
|
- |
