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Morgan Stanley Call 220 TSCO 21.0.../  DE000MB54Q83  /

Stuttgart
2024-06-10  6:07:42 PM Chg.+0.15 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.15EUR +2.50% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 220.00 - 2025-03-21 Call
 

Master data

WKN: MB54Q8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-03-21
Issue date: 2023-03-31
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.14
Leverage: Yes

Calculated values

Fair value: 4.19
Intrinsic value: 3.14
Implied volatility: 0.48
Historic volatility: 0.21
Parity: 3.14
Time value: 2.93
Break-even: 280.70
Moneyness: 1.14
Premium: 0.12
Premium p.a.: 0.15
Spread abs.: 0.07
Spread %: 1.17%
Delta: 0.72
Theta: -0.08
Omega: 3.00
Rho: 0.94
 

Quote data

Open: 6.07
High: 6.15
Low: 6.07
Previous Close: 6.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.24%
1 Month  
+0.99%
3 Months  
+31.69%
YTD  
+141.18%
1 Year  
+56.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.63
1M High / 1M Low: 7.06 5.63
6M High / 6M Low: 7.06 2.30
High (YTD): 2024-05-28 7.06
Low (YTD): 2024-01-03 2.42
52W High: 2024-05-28 7.06
52W Low: 2023-11-01 1.63
Avg. price 1W:   5.85
Avg. volume 1W:   1,301.40
Avg. price 1M:   6.54
Avg. volume 1M:   309.86
Avg. price 6M:   4.51
Avg. volume 6M:   52.48
Avg. price 1Y:   3.66
Avg. volume 1Y:   25.62
Volatility 1M:   78.38%
Volatility 6M:   82.00%
Volatility 1Y:   92.75%
Volatility 3Y:   -