Morgan Stanley Call 230 TSCO 21.06.2024
/ DE000MB357V4
Morgan Stanley Call 230 TSCO 21.0.../ DE000MB357V4 /
03/05/2024 20:54:40 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
3.95EUR |
- |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
230.00 - |
21/06/2024 |
Call |
Master data
WKN: |
MB357V |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 - |
Maturity: |
21/06/2024 |
Issue date: |
02/02/2023 |
Last trading day: |
06/05/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.03 |
Intrinsic value: |
2.98 |
Implied volatility: |
0.85 |
Historic volatility: |
0.21 |
Parity: |
2.98 |
Time value: |
0.96 |
Break-even: |
269.40 |
Moneyness: |
1.13 |
Premium: |
0.04 |
Premium p.a.: |
0.78 |
Spread abs.: |
0.07 |
Spread %: |
1.81% |
Delta: |
0.75 |
Theta: |
-0.40 |
Omega: |
4.97 |
Rho: |
0.10 |
Quote data
Open: |
3.71 |
High: |
3.95 |
Low: |
3.61 |
Previous Close: |
3.58 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-13.38% |
3 Months |
|
|
+33.90% |
YTD |
|
|
+298.99% |
1 Year |
|
|
+91.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.56 |
3.58 |
6M High / 6M Low: |
4.56 |
0.57 |
High (YTD): |
29/04/2024 |
4.56 |
Low (YTD): |
04/01/2024 |
0.88 |
52W High: |
29/04/2024 |
4.56 |
52W Low: |
01/11/2023 |
0.45 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
178.32% |
Volatility 6M: |
|
183.35% |
Volatility 1Y: |
|
168.37% |
Volatility 3Y: |
|
- |