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Morgan Stanley Call 290 TSCO 20.1.../  DE000MB358J7  /

Stuttgart
6/19/2024  10:23:09 AM Chg.+0.08 Bid1:48:30 PM Ask1:48:30 PM Underlying Strike price Expiration date Option type
2.38EUR +3.48% 2.39
Bid Size: 1,500		 2.52
Ask Size: 1,250		 Tractor Supply Compa... 290.00 - 12/20/2024 Call
 

Master data

WKN: MB358J
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.07
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -2.00
Time value: 2.44
Break-even: 314.40
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.35
Spread abs.: 0.07
Spread %: 2.95%
Delta: 0.48
Theta: -0.09
Omega: 5.33
Rho: 0.53
 

Quote data

Open: 2.38
High: 2.38
Low: 2.38
Previous Close: 2.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+13.33%
3 Months  
+87.40%
YTD  
+495.00%
1 Year  
+105.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.78
1M High / 1M Low: 2.30 1.35
6M High / 6M Low: 2.30 0.36
High (YTD): 6/18/2024 2.30
Low (YTD): 1/4/2024 0.36
52W High: 6/18/2024 2.30
52W Low: 11/23/2023 0.24
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   0.87
Avg. volume 1Y:   0.00
Volatility 1M:   175.69%
Volatility 6M:   159.48%
Volatility 1Y:   148.94%
Volatility 3Y:   -