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Morgan Stanley Call 280 TSCO 20.0.../  DE000MB358E8  /

Stuttgart
17/05/2024  21:21:33 Chg.+0.43 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.85EUR +30.28% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 280.00 - 20/09/2024 Call
 

Master data

WKN: MB358E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 20/09/2024
Issue date: 02/02/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.83
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -2.58
Time value: 1.51
Break-even: 295.10
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.54
Spread abs.: 0.07
Spread %: 4.86%
Delta: 0.40
Theta: -0.10
Omega: 6.81
Rho: 0.30
 

Quote data

Open: 1.43
High: 1.85
Low: 1.43
Previous Close: 1.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.41%
1 Month  
+180.30%
3 Months  
+230.36%
YTD  
+516.67%
1 Year  
+28.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.20
1M High / 1M Low: 1.85 0.66
6M High / 6M Low: 1.85 0.17
High (YTD): 17/05/2024 1.85
Low (YTD): 04/01/2024 0.26
52W High: 17/05/2024 1.85
52W Low: 23/11/2023 0.17
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   0.67
Avg. volume 6M:   0.00
Avg. price 1Y:   0.67
Avg. volume 1Y:   0.00
Volatility 1M:   404.20%
Volatility 6M:   220.53%
Volatility 1Y:   186.53%
Volatility 3Y:   -