Morgan Stanley Call 250 TSCO 21.06.2024
/ DE000MB78N21
Morgan Stanley Call 250 TSCO 21.0.../ DE000MB78N21 /
| 2024-05-15 9:24:31 PM |
Chg.- |
Bid9:51:32 AM |
Ask9:51:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
- |
1.85
Bid Size: 1,000 |
1.92
Ask Size: 1,000 |
Tractor Supply Compa... |
250.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB78N2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.21 |
| Parity: |
0.34 |
| Time value: |
1.57 |
| Break-even: |
269.10 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.07 |
| Spread %: |
3.80% |
| Delta: |
0.57 |
| Theta: |
-0.25 |
| Omega: |
7.62 |
| Rho: |
0.12 |
Quote data
| Open: |
1.78 |
| High: |
1.83 |
| Low: |
1.78 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.35% |
| 1 Month |
|
|
+149.32% |
| 3 Months |
|
|
+180.00% |
| YTD |
|
|
+468.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.62 |
| 1M High / 1M Low: |
1.82 |
0.73 |
| 6M High / 6M Low: |
1.82 |
0.13 |
| High (YTD): |
2024-05-15 |
1.82 |
| Low (YTD): |
2024-01-03 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.48% |
| Volatility 6M: |
|
182.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
