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Morgan Stanley Call 250 TSCO 21.0.../  DE000MB54QC7  /

Stuttgart
2024-06-11  12:17:30 PM Chg.0.00 Bid3:48:02 PM Ask3:48:02 PM Underlying Strike price Expiration date Option type
4.07EUR 0.00% 4.01
Bid Size: 25,000		 4.08
Ask Size: 25,000		 Tractor Supply Compa... 250.00 - 2025-03-21 Call
 

Master data

WKN: MB54QC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-03-21
Issue date: 2023-03-31
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.02
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 0.42
Implied volatility: 0.42
Historic volatility: 0.21
Parity: 0.42
Time value: 3.80
Break-even: 292.20
Moneyness: 1.02
Premium: 0.15
Premium p.a.: 0.20
Spread abs.: 0.07
Spread %: 1.69%
Delta: 0.62
Theta: -0.07
Omega: 3.74
Rho: 0.90
 

Quote data

Open: 4.07
High: 4.07
Low: 4.07
Previous Close: 4.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+0.25%
3 Months  
+41.32%
YTD  
+188.65%
1 Year  
+51.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.82
1M High / 1M Low: 5.14 3.82
6M High / 6M Low: 5.14 1.25
High (YTD): 2024-06-03 5.14
Low (YTD): 2024-01-03 1.32
52W High: 2024-06-03 5.14
52W Low: 2023-11-01 0.86
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   101.33%
Volatility 6M:   103.12%
Volatility 1Y:   111.49%
Volatility 3Y:   -