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Morgan Stanley Call 240 TSCO 20.1.../  DE000MB357X0  /

Stuttgart
2024-06-18  8:46:17 PM Chg.- Bid9:01:29 AM Ask9:01:29 AM Underlying Strike price Expiration date Option type
5.53EUR - 5.66
Bid Size: 750		 5.79
Ask Size: 750		 Tractor Supply Compa... 240.00 - 2024-12-20 Call
 

Master data

WKN: MB357X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.75
Leverage: Yes

Calculated values

Fair value: 3.77
Intrinsic value: 2.96
Implied volatility: 0.53
Historic volatility: 0.21
Parity: 2.96
Time value: 2.72
Break-even: 296.80
Moneyness: 1.12
Premium: 0.10
Premium p.a.: 0.21
Spread abs.: 0.07
Spread %: 1.25%
Delta: 0.71
Theta: -0.11
Omega: 3.36
Rho: 0.68
 

Quote data

Open: 5.61
High: 5.61
Low: 5.40
Previous Close: 5.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.18%
1 Month  
+7.80%
3 Months  
+57.55%
YTD  
+289.44%
1 Year  
+116.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 4.74
1M High / 1M Low: 5.53 3.94
6M High / 6M Low: 5.53 1.27
High (YTD): 2024-06-18 5.53
Low (YTD): 2024-01-03 1.31
52W High: 2024-06-18 5.53
52W Low: 2023-11-01 0.79
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   112.10%
Volatility 6M:   108.39%
Volatility 1Y:   117.50%
Volatility 3Y:   -