Morgan Stanley Call 250 TSCO 20.09.2024
/ DE000MB35840
Morgan Stanley Call 250 TSCO 20.0.../ DE000MB35840 /
04/06/2024 20:44:05 |
Chg.-1.13 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
2.91EUR |
-27.97% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
250.00 - |
20/09/2024 |
Call |
Master data
WKN: |
MB3584 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
20/09/2024 |
Issue date: |
02/02/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.21 |
Parity: |
-0.47 |
Time value: |
2.69 |
Break-even: |
276.90 |
Moneyness: |
0.98 |
Premium: |
0.13 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.07 |
Spread %: |
2.67% |
Delta: |
0.55 |
Theta: |
-0.14 |
Omega: |
4.97 |
Rho: |
0.32 |
Quote data
Open: |
2.54 |
High: |
2.91 |
Low: |
2.54 |
Previous Close: |
4.04 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.42% |
1 Month |
|
|
-3.32% |
3 Months |
|
|
+34.72% |
YTD |
|
|
+273.08% |
1 Year |
|
|
+79.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.04 |
3.62 |
1M High / 1M Low: |
4.04 |
2.61 |
6M High / 6M Low: |
4.04 |
0.62 |
High (YTD): |
03/06/2024 |
4.04 |
Low (YTD): |
04/01/2024 |
0.70 |
52W High: |
03/06/2024 |
4.04 |
52W Low: |
01/11/2023 |
0.40 |
Avg. price 1W: |
|
3.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
104.91% |
Volatility 6M: |
|
145.45% |
Volatility 1Y: |
|
148.11% |
Volatility 3Y: |
|
- |