Morgan Stanley Call 230 TSCO 21.06.2024
/ DE000MB357V4
Morgan Stanley Call 230 TSCO 21.0.../ DE000MB357V4 /
| 2024-05-03 8:54:40 PM |
Chg.+0.37 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.95EUR |
+10.34% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
230.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB357V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.21 |
| Parity: |
1.86 |
| Time value: |
1.77 |
| Break-even: |
266.30 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.07 |
| Spread %: |
1.97% |
| Delta: |
0.67 |
| Theta: |
-0.26 |
| Omega: |
4.60 |
| Rho: |
0.18 |
Quote data
| Open: |
3.71 |
| High: |
3.95 |
| Low: |
3.61 |
| Previous Close: |
3.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.05% |
| 1 Month |
|
|
+54.90% |
| 3 Months |
|
|
+168.71% |
| YTD |
|
|
+298.99% |
| 1 Year |
|
|
+9.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
3.58 |
| 1M High / 1M Low: |
4.56 |
1.94 |
| 6M High / 6M Low: |
4.56 |
0.47 |
| High (YTD): |
2024-04-29 |
4.56 |
| Low (YTD): |
2024-01-04 |
0.88 |
| 52W High: |
2024-04-29 |
4.56 |
| 52W Low: |
2023-11-01 |
0.45 |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
242.77% |
| Volatility 6M: |
|
189.43% |
| Volatility 1Y: |
|
164.37% |
| Volatility 3Y: |
|
- |
