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Morgan Stanley Call 220 TSCO 20.0.../  DE000MB357S0  /

Stuttgart
14/06/2024  20:50:35 Chg.-0.16 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.93EUR -2.63% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 220.00 - 20/09/2024 Call
 

Master data

WKN: MB357S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 20/09/2024
Issue date: 02/02/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.28
Leverage: Yes

Calculated values

Fair value: 4.44
Intrinsic value: 4.18
Implied volatility: 0.71
Historic volatility: 0.21
Parity: 4.18
Time value: 1.93
Break-even: 281.10
Moneyness: 1.19
Premium: 0.07
Premium p.a.: 0.31
Spread abs.: 0.07
Spread %: 1.16%
Delta: 0.75
Theta: -0.17
Omega: 3.23
Rho: 0.36
 

Quote data

Open: 6.19
High: 6.19
Low: 5.93
Previous Close: 6.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.52%
1 Month  
+6.27%
3 Months  
+36.01%
YTD  
+222.28%
1 Year  
+91.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.09 5.44
1M High / 1M Low: 6.55 4.97
6M High / 6M Low: 6.55 1.64
High (YTD): 03/06/2024 6.55
Low (YTD): 03/01/2024 1.69
52W High: 03/06/2024 6.55
52W Low: 01/11/2023 0.97
Avg. price 1W:   5.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   96.77%
Volatility 6M:   101.73%
Volatility 1Y:   117.04%
Volatility 3Y:   -