Morgan Stanley Call 250 TSCO 21.06.2024
/ DE000MB78N21
Morgan Stanley Call 250 TSCO 21.0.../ DE000MB78N21 /
| 2024-05-03 9:24:55 PM |
Chg.+0.15 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+10.20% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
250.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB78N2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
-0.14 |
| Time value: |
1.49 |
| Break-even: |
264.90 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
2.05% |
| Delta: |
0.53 |
| Theta: |
-0.16 |
| Omega: |
8.82 |
| Rho: |
0.16 |
Quote data
| Open: |
1.52 |
| High: |
1.62 |
| Low: |
1.52 |
| Previous Close: |
1.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
+72.34% |
| 3 Months |
|
|
+217.65% |
| YTD |
|
|
+406.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.47 |
| 1M High / 1M Low: |
1.81 |
0.65 |
| 6M High / 6M Low: |
1.81 |
0.13 |
| High (YTD): |
2024-04-29 |
1.81 |
| Low (YTD): |
2024-01-03 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.71% |
| Volatility 6M: |
|
190.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
