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Morgan Stanley Call 280 TSCO 21.0.../  DE000MB54QG8  /

Stuttgart
2024-06-04  12:28:39 PM Chg.-1.15 Bid2:44:08 PM Ask2:44:08 PM Underlying Strike price Expiration date Option type
2.18EUR -34.53% 2.20
Bid Size: 1,000		 2.28
Ask Size: 1,000		 Tractor Supply Compa... 280.00 - 2025-03-21 Call
 

Master data

WKN: MB54QG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-03-21
Issue date: 2023-03-31
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.57
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -3.47
Time value: 2.32
Break-even: 303.20
Moneyness: 0.88
Premium: 0.24
Premium p.a.: 0.31
Spread abs.: 0.07
Spread %: 3.11%
Delta: 0.45
Theta: -0.07
Omega: 4.73
Rho: 0.69
 

Quote data

Open: 2.18
High: 2.18
Low: 2.18
Previous Close: 3.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.23%
1 Month
  -11.02%
3 Months  
+19.13%
YTD  
+194.59%
1 Year  
+37.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 3.04
1M High / 1M Low: 3.33 2.27
6M High / 6M Low: 3.33 0.65
High (YTD): 2024-06-03 3.33
Low (YTD): 2024-01-04 0.68
52W High: 2024-06-03 3.33
52W Low: 2023-11-01 0.46
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   78.64%
Volatility 6M:   118.84%
Volatility 1Y:   121.38%
Volatility 3Y:   -