Morgan Stanley Call 250 TSCO 21.06.2024
/ DE000MB78N21
Morgan Stanley Call 250 TSCO 21.0.../ DE000MB78N21 /
| 2024-05-21 11:14:01 AM |
Chg.0.00 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
12.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.21 |
| Parity: |
1.15 |
| Time value: |
1.00 |
| Break-even: |
271.50 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.07 |
| Spread %: |
3.37% |
| Delta: |
0.66 |
| Theta: |
-0.24 |
| Omega: |
8.02 |
| Rho: |
0.13 |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
2.07 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.74% |
| 1 Month |
|
|
+104.95% |
| 3 Months |
|
|
+228.57% |
| YTD |
|
|
+546.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.82 |
| 1M High / 1M Low: |
2.07 |
1.01 |
| 6M High / 6M Low: |
2.07 |
0.13 |
| High (YTD): |
2024-05-21 |
2.07 |
| Low (YTD): |
2024-01-03 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.90% |
| Volatility 6M: |
|
178.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
