Morgan Stanley Call 220 TSCO 21.06.2024
/ DE000MB357Q4
Morgan Stanley Call 220 TSCO 21.0.../ DE000MB357Q4 /
| 2024-05-03 8:54:38 PM |
Chg.+0.38 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.86EUR |
+8.48% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
220.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB357Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
2.86 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.21 |
| Parity: |
2.86 |
| Time value: |
1.67 |
| Break-even: |
265.30 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.07 |
| Spread %: |
1.57% |
| Delta: |
0.72 |
| Theta: |
-0.27 |
| Omega: |
3.93 |
| Rho: |
0.18 |
Quote data
| Open: |
4.61 |
| High: |
4.86 |
| Low: |
4.51 |
| Previous Close: |
4.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.63% |
| 1 Month |
|
|
+40.06% |
| 3 Months |
|
|
+140.59% |
| YTD |
|
|
+247.14% |
| 1 Year |
|
|
+8.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.47 |
4.48 |
| 1M High / 1M Low: |
5.47 |
2.65 |
| 6M High / 6M Low: |
5.47 |
0.71 |
| High (YTD): |
2024-04-29 |
5.47 |
| Low (YTD): |
2024-01-03 |
1.26 |
| 52W High: |
2024-04-29 |
5.47 |
| 52W Low: |
2023-11-01 |
0.64 |
| Avg. price 1W: |
|
5.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
136.35% |
| Volatility 6M: |
|
153.55% |
| Volatility 1Y: |
|
140.63% |
| Volatility 3Y: |
|
- |
