Morgan Stanley Call 270 TSCO 21.03.2025
/ DE000MB54QE3
Morgan Stanley Call 270 TSCO 21.0.../ DE000MB54QE3 /
| 6/10/2024 6:07:40 PM |
Chg.+0.08 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
+2.82% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
270.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
MB54QE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/31/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-1.86 |
| Time value: |
2.90 |
| Break-even: |
299.00 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.07 |
| Spread %: |
2.47% |
| Delta: |
0.52 |
| Theta: |
-0.07 |
| Omega: |
4.47 |
| Rho: |
0.78 |
Quote data
| Open: |
2.86 |
| High: |
2.92 |
| Low: |
2.86 |
| Previous Close: |
2.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.18% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
+43.84% |
| YTD |
|
|
+217.39% |
| 1 Year |
|
|
+41.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.73 |
| 1M High / 1M Low: |
3.89 |
2.73 |
| 6M High / 6M Low: |
3.89 |
0.81 |
| High (YTD): |
6/3/2024 |
3.89 |
| Low (YTD): |
1/4/2024 |
0.85 |
| 52W High: |
6/3/2024 |
3.89 |
| 52W Low: |
11/1/2023 |
0.57 |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.87% |
| Volatility 6M: |
|
117.94% |
| Volatility 1Y: |
|
121.03% |
| Volatility 3Y: |
|
- |
