Morgan Stanley Call 270 TSCO 21.06.2024
/ DE000MB358B4
Morgan Stanley Call 270 TSCO 21.0.../ DE000MB358B4 /
| 2024-05-31 8:52:18 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
270.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB358B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.39 |
| Historic volatility: |
0.21 |
| Parity: |
-1.58 |
| Time value: |
1.70 |
| Break-even: |
287.00 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
82.74 |
| Spread abs.: |
0.07 |
| Spread %: |
4.29% |
| Delta: |
0.44 |
| Theta: |
-1.16 |
| Omega: |
6.63 |
| Rho: |
0.03 |
Quote data
| Open: |
1.26 |
| High: |
1.40 |
| Low: |
1.25 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+79.49% |
| 3 Months |
|
|
+154.55% |
| YTD |
|
|
+636.84% |
| 1 Year |
|
|
+45.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.55 |
0.75 |
| 6M High / 6M Low: |
1.55 |
0.17 |
| High (YTD): |
2024-05-17 |
1.55 |
| Low (YTD): |
2024-01-04 |
0.17 |
| 52W High: |
2024-05-17 |
1.55 |
| 52W Low: |
2023-11-23 |
0.10 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
300.22% |
| Volatility 6M: |
|
297.04% |
| Volatility 1Y: |
|
241.07% |
| Volatility 3Y: |
|
- |
