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Morgan Stanley Call 260 TSCO 21.0.../  DE000MB54QD5  /

Stuttgart
2024-06-04  6:09:48 PM Chg.-1.13 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.36EUR -25.17% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 260.00 - 2025-03-21 Call
 

Master data

WKN: MB54QD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2025-03-21
Issue date: 2023-03-31
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.48
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -1.47
Time value: 3.28
Break-even: 292.80
Moneyness: 0.94
Premium: 0.19
Premium p.a.: 0.25
Spread abs.: 0.07
Spread %: 2.18%
Delta: 0.54
Theta: -0.07
Omega: 4.05
Rho: 0.80
 

Quote data

Open: 3.13
High: 3.36
Low: 3.13
Previous Close: 4.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.86%
1 Month
  -2.04%
3 Months  
+27.76%
YTD  
+194.74%
1 Year  
+62.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.15
1M High / 1M Low: 4.49 3.23
6M High / 6M Low: 4.49 0.99
High (YTD): 2024-06-03 4.49
Low (YTD): 2024-01-04 1.06
52W High: 2024-06-03 4.49
52W Low: 2023-11-01 0.70
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.93
Avg. volume 1Y:   0.00
Volatility 1M:   66.52%
Volatility 6M:   105.96%
Volatility 1Y:   114.03%
Volatility 3Y:   -