Morgan Stanley Call 240 TSCO 21.03.2025
/ DE000MB54QA1
Morgan Stanley Call 240 TSCO 21.0.../ DE000MB54QA1 /
2024-06-04 6:53:36 PM |
Chg.-1.27 |
Bid8:25:30 PM |
Ask8:25:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.56EUR |
-21.78% |
4.65 Bid Size: 15,000 |
4.72 Ask Size: 15,000 |
Tractor Supply Compa... |
240.00 - |
2025-03-21 |
Call |
Master data
WKN: |
MB54QA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2023-03-31 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.45 |
Intrinsic value: |
0.53 |
Implied volatility: |
0.45 |
Historic volatility: |
0.21 |
Parity: |
0.53 |
Time value: |
3.93 |
Break-even: |
284.60 |
Moneyness: |
1.02 |
Premium: |
0.16 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.07 |
Spread %: |
1.59% |
Delta: |
0.63 |
Theta: |
-0.08 |
Omega: |
3.46 |
Rho: |
0.87 |
Quote data
Open: |
4.30 |
High: |
4.76 |
Low: |
4.30 |
Previous Close: |
5.83 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.57% |
1 Month |
|
|
-1.08% |
3 Months |
|
|
+25.27% |
YTD |
|
|
+163.58% |
1 Year |
|
|
+68.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.83 |
5.44 |
1M High / 1M Low: |
5.83 |
4.41 |
6M High / 6M Low: |
5.83 |
1.51 |
High (YTD): |
2024-06-03 |
5.83 |
Low (YTD): |
2024-01-03 |
1.63 |
52W High: |
2024-06-03 |
5.83 |
52W Low: |
2023-11-01 |
1.07 |
Avg. price 1W: |
|
5.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
56.02% |
Volatility 6M: |
|
97.22% |
Volatility 1Y: |
|
105.27% |
Volatility 3Y: |
|
- |