Morgan Stanley Call 210 TSCO 20.09.2024
/ DE000MB357N1
Morgan Stanley Call 210 TSCO 20.0.../ DE000MB357N1 /
| 20/05/2024 20:52:46 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.05EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
210.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
MB357N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
02/02/2023 |
| Last trading day: |
21/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.39 |
| Intrinsic value: |
5.18 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.21 |
| Parity: |
5.18 |
| Time value: |
2.07 |
| Break-even: |
282.50 |
| Moneyness: |
1.25 |
| Premium: |
0.08 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.07 |
| Spread %: |
0.97% |
| Delta: |
0.77 |
| Theta: |
-0.19 |
| Omega: |
2.79 |
| Rho: |
0.35 |
Quote data
| Open: |
7.36 |
| High: |
7.36 |
| Low: |
7.05 |
| Previous Close: |
7.16 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.64% |
| 3 Months |
|
|
+37.96% |
| YTD |
|
|
+201.28% |
| 1 Year |
|
|
+96.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.16 |
6.43 |
| 6M High / 6M Low: |
7.16 |
2.11 |
| High (YTD): |
17/05/2024 |
7.16 |
| Low (YTD): |
03/01/2024 |
2.18 |
| 52W High: |
17/05/2024 |
7.16 |
| 52W Low: |
01/11/2023 |
1.28 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.32% |
| Volatility 6M: |
|
91.52% |
| Volatility 1Y: |
|
107.63% |
| Volatility 3Y: |
|
- |
