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Morgan Stanley Call 290 TSCO 21.0.../  DE000MB54QH6  /

Stuttgart
2024-05-28  10:41:48 AM Chg.- Bid11:04:46 AM Ask11:04:46 AM Underlying Strike price Expiration date Option type
2.68EUR - 2.58
Bid Size: 750		 2.67
Ask Size: 750		 Tractor Supply Compa... 290.00 - 2025-03-21 Call
 

Master data

WKN: MB54QH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2025-03-21
Issue date: 2023-03-31
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.62
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -3.02
Time value: 2.70
Break-even: 317.00
Moneyness: 0.90
Premium: 0.22
Premium p.a.: 0.28
Spread abs.: 0.07
Spread %: 2.66%
Delta: 0.48
Theta: -0.07
Omega: 4.58
Rho: 0.78
 

Quote data

Open: 2.68
High: 2.68
Low: 2.68
Previous Close: 2.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+5.51%
3 Months  
+65.43%
YTD  
+346.67%
1 Year  
+95.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.65
1M High / 1M Low: 2.69 1.88
6M High / 6M Low: 2.69 0.43
High (YTD): 2024-05-21 2.69
Low (YTD): 2024-01-04 0.55
52W High: 2024-05-21 2.69
52W Low: 2023-11-01 0.38
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   97.41%
Volatility 6M:   129.21%
Volatility 1Y:   125.11%
Volatility 3Y:   -