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Morgan Stanley Call 220 TSCO 20.1.../  DE000MB357P6  /

Stuttgart
2024-06-18  8:46:16 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.14EUR +0.14% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 220.00 - 2024-12-20 Call
 

Master data

WKN: MB357P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.69
Leverage: Yes

Calculated values

Fair value: 5.47
Intrinsic value: 4.96
Implied volatility: 0.60
Historic volatility: 0.21
Parity: 4.96
Time value: 2.34
Break-even: 293.00
Moneyness: 1.23
Premium: 0.09
Premium p.a.: 0.18
Spread abs.: 0.07
Spread %: 0.97%
Delta: 0.77
Theta: -0.11
Omega: 2.84
Rho: 0.68
 

Quote data

Open: 7.23
High: 7.23
Low: 7.01
Previous Close: 7.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.72%
1 Month  
+7.05%
3 Months  
+51.91%
YTD  
+221.62%
1 Year  
+97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.17
1M High / 1M Low: 7.13 5.39
6M High / 6M Low: 7.13 2.00
High (YTD): 2024-06-17 7.13
Low (YTD): 2024-01-03 2.07
52W High: 2024-06-17 7.13
52W Low: 2023-11-01 1.30
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   95.06%
Volatility 6M:   90.01%
Volatility 1Y:   100.53%
Volatility 3Y:   -