Morgan Stanley Call 220 TSCO 21.06.2024
/ DE000MB357Q4
Morgan Stanley Call 220 TSCO 21.0.../ DE000MB357Q4 /
| 5/3/2024 8:54:38 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.86EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
220.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB357Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
2/2/2023 |
| Last trading day: |
5/6/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
1.71 |
| Historic volatility: |
0.21 |
| Parity: |
2.53 |
| Time value: |
2.30 |
| Break-even: |
268.30 |
| Moneyness: |
1.12 |
| Premium: |
0.09 |
| Premium p.a.: |
5.85 |
| Spread abs.: |
0.07 |
| Spread %: |
1.47% |
| Delta: |
0.69 |
| Theta: |
-0.95 |
| Omega: |
3.48 |
| Rho: |
0.06 |
Quote data
| Open: |
4.61 |
| High: |
4.86 |
| Low: |
4.51 |
| Previous Close: |
4.48 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+36.90% |
| YTD |
|
|
+247.14% |
| 1 Year |
|
|
+106.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
5.47 |
1.11 |
| High (YTD): |
4/29/2024 |
5.47 |
| Low (YTD): |
1/3/2024 |
1.26 |
| 52W High: |
4/29/2024 |
5.47 |
| 52W Low: |
11/1/2023 |
0.64 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
136.56% |
| Volatility 1Y: |
|
144.42% |
| Volatility 3Y: |
|
- |
