Morgan Stanley Call 220 TSCO 21.06.2024
/ DE000MB357Q4
Morgan Stanley Call 220 TSCO 21.0.../ DE000MB357Q4 /
2024-05-03 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 - |
2024-06-21 |
Call |
Master data
WKN: |
MB357Q |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-05-06 |
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 |
|
|
+42.94% |
YTD |
|
|
+247.14% |
1 Year |
|
|
+115.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
5.47 |
1.11 |
High (YTD): |
2024-04-29 |
5.47 |
Low (YTD): |
2024-01-03 |
1.26 |
52W High: |
2024-04-29 |
5.47 |
52W Low: |
2023-11-01 |
0.64 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
2.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
134.71% |
Volatility 1Y: |
|
144.42% |
Volatility 3Y: |
|
- |