Morgan Stanley Call 270 TSCO 17.01.2025
/ DE000MB35899
Morgan Stanley Call 270 TSCO 17.0.../ DE000MB35899 /
2024-06-04 4:26:41 PM |
Chg.+0.31 |
Bid4:28:40 PM |
Ask4:28:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.47EUR |
+14.35% |
2.52 Bid Size: 15,000 |
2.59 Ask Size: 15,000 |
Tractor Supply Compa... |
270.00 - |
2025-01-17 |
Call |
Master data
WKN: |
MB3589 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-02 |
Last trading day: |
2025-01-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.90 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.21 |
Parity: |
-2.47 |
Time value: |
2.36 |
Break-even: |
293.60 |
Moneyness: |
0.91 |
Premium: |
0.20 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.07 |
Spread %: |
3.06% |
Delta: |
0.47 |
Theta: |
-0.08 |
Omega: |
4.90 |
Rho: |
0.57 |
Quote data
Open: |
2.23 |
High: |
2.47 |
Low: |
2.23 |
Previous Close: |
2.16 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.23% |
1 Month |
|
|
-6.79% |
3 Months |
|
|
+28.65% |
YTD |
|
|
+233.78% |
1 Year |
|
|
+53.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.26 |
2.16 |
1M High / 1M Low: |
3.32 |
2.16 |
6M High / 6M Low: |
3.32 |
0.61 |
High (YTD): |
2024-05-21 |
3.32 |
Low (YTD): |
2024-01-04 |
0.67 |
52W High: |
2024-05-21 |
3.32 |
52W Low: |
2023-11-01 |
0.42 |
Avg. price 1W: |
|
3.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
156.47% |
Volatility 6M: |
|
138.02% |
Volatility 1Y: |
|
134.24% |
Volatility 3Y: |
|
- |