Morgan Stanley Call 270 TSCO 20.12.2024
/ DE000MB358C2
Morgan Stanley Call 270 TSCO 20.1.../ DE000MB358C2 /
2024-06-04 4:26:40 PM |
Chg.+0.31 |
Bid4:27:39 PM |
Ask4:27:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.34EUR |
+15.27% |
2.39 Bid Size: 15,000 |
2.46 Ask Size: 15,000 |
Tractor Supply Compa... |
270.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB358C |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.79 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.21 |
Parity: |
-2.47 |
Time value: |
2.24 |
Break-even: |
292.40 |
Moneyness: |
0.91 |
Premium: |
0.19 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.07 |
Spread %: |
3.23% |
Delta: |
0.46 |
Theta: |
-0.08 |
Omega: |
5.07 |
Rho: |
0.50 |
Quote data
Open: |
2.10 |
High: |
2.34 |
Low: |
2.10 |
Previous Close: |
2.03 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-7.51% |
3 Months |
|
|
+30.73% |
YTD |
|
|
+249.25% |
1 Year |
|
|
+54.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.12 |
2.03 |
1M High / 1M Low: |
3.18 |
2.03 |
6M High / 6M Low: |
3.18 |
0.56 |
High (YTD): |
2024-05-21 |
3.18 |
Low (YTD): |
2024-01-04 |
0.61 |
52W High: |
2024-05-21 |
3.18 |
52W Low: |
2023-11-23 |
0.38 |
Avg. price 1W: |
|
2.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.29 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
162.70% |
Volatility 6M: |
|
144.57% |
Volatility 1Y: |
|
137.94% |
Volatility 3Y: |
|
- |