Morgan Stanley Call 230 TSCO 20.12.2024
/ DE000MB357T8
Morgan Stanley Call 230 TSCO 20.1.../ DE000MB357T8 /
2024-06-11 10:18:33 AM |
Chg.-0.04 |
Bid1:37:23 PM |
Ask1:37:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.02EUR |
-0.79% |
5.00 Bid Size: 1,000 |
5.08 Ask Size: 1,000 |
Tractor Supply Compa... |
230.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB357T |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.30 |
Intrinsic value: |
2.42 |
Implied volatility: |
0.51 |
Historic volatility: |
0.21 |
Parity: |
2.42 |
Time value: |
2.71 |
Break-even: |
281.30 |
Moneyness: |
1.11 |
Premium: |
0.11 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.07 |
Spread %: |
1.38% |
Delta: |
0.69 |
Theta: |
-0.10 |
Omega: |
3.44 |
Rho: |
0.66 |
Quote data
Open: |
5.02 |
High: |
5.02 |
Low: |
5.02 |
Previous Close: |
5.06 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.15% |
1 Month |
|
|
+2.24% |
3 Months |
|
|
+44.67% |
YTD |
|
|
+180.45% |
1 Year |
|
|
+61.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.06 |
4.64 |
1M High / 1M Low: |
6.14 |
4.64 |
6M High / 6M Low: |
6.14 |
1.60 |
High (YTD): |
2024-06-03 |
6.14 |
Low (YTD): |
2024-01-03 |
1.66 |
52W High: |
2024-06-03 |
6.14 |
52W Low: |
2023-11-01 |
1.01 |
Avg. price 1W: |
|
4.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.82 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
102.41% |
Volatility 6M: |
|
100.33% |
Volatility 1Y: |
|
108.19% |
Volatility 3Y: |
|
- |