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Morgan Stanley Call 280 TSCO 20.1.../  DE000MB358D0  /

Stuttgart
2024-06-18  8:46:20 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.83EUR +0.35% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 280.00 - 2024-12-20 Call
 

Master data

WKN: MB358D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.11
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -1.04
Time value: 2.96
Break-even: 309.60
Moneyness: 0.96
Premium: 0.15
Premium p.a.: 0.31
Spread abs.: 0.07
Spread %: 2.42%
Delta: 0.53
Theta: -0.10
Omega: 4.85
Rho: 0.58
 

Quote data

Open: 2.89
High: 2.89
Low: 2.74
Previous Close: 2.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.41%
1 Month  
+9.27%
3 Months  
+80.25%
YTD  
+444.23%
1 Year  
+84.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.17
1M High / 1M Low: 2.82 1.73
6M High / 6M Low: 2.82 0.46
High (YTD): 2024-06-17 2.82
Low (YTD): 2024-01-04 0.47
52W High: 2024-06-17 2.82
52W Low: 2023-11-23 0.30
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   166.65%
Volatility 6M:   149.76%
Volatility 1Y:   143.08%
Volatility 3Y:   -