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Morgan Stanley Call 230 TSCO 20.0.../  DE000MB357W2  /

Stuttgart
17/06/2024  20:57:00 Chg.- Bid08:58:36 Ask08:58:36 Underlying Strike price Expiration date Option type
5.91EUR - 5.99
Bid Size: 750		 6.08
Ask Size: 750		 Tractor Supply Compa... 230.00 - 20/09/2024 Call
 

Master data

WKN: MB357W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 20/09/2024
Issue date: 02/02/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.01
Leverage: Yes

Calculated values

Fair value: 3.52
Intrinsic value: 3.19
Implied volatility: 0.66
Historic volatility: 0.21
Parity: 3.19
Time value: 2.04
Break-even: 282.30
Moneyness: 1.14
Premium: 0.08
Premium p.a.: 0.33
Spread abs.: 0.07
Spread %: 1.36%
Delta: 0.72
Theta: -0.17
Omega: 3.60
Rho: 0.35
 

Quote data

Open: 5.23
High: 5.91
Low: 5.23
Previous Close: 5.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.37%
1 Month  
+8.64%
3 Months  
+66.95%
YTD  
+319.15%
1 Year  
+120.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.91 4.91
1M High / 1M Low: 5.91 4.15
6M High / 6M Low: 5.91 1.25
High (YTD): 17/06/2024 5.91
Low (YTD): 03/01/2024 1.29
52W High: 17/06/2024 5.91
52W Low: 01/11/2023 0.71
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   118.53%
Volatility 6M:   115.86%
Volatility 1Y:   129.89%
Volatility 3Y:   -