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Morgan Stanley Call 320 TSCO 20.1.../  DE000MB358N9  /

Stuttgart
2024-06-18  8:46:21 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.14EUR +0.88% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 320.00 - 2024-12-20 Call
 

Master data

WKN: MB358N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.74
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -5.04
Time value: 1.24
Break-even: 332.40
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.51
Spread abs.: 0.07
Spread %: 5.98%
Delta: 0.32
Theta: -0.07
Omega: 6.90
Rho: 0.37
 

Quote data

Open: 1.16
High: 1.16
Low: 1.09
Previous Close: 1.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.30%
1 Month  
+10.68%
3 Months  
+86.89%
YTD  
+442.86%
1 Year  
+28.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.79
1M High / 1M Low: 1.13 0.54
6M High / 6M Low: 1.13 0.19
High (YTD): 2024-06-17 1.13
Low (YTD): 2024-01-04 0.19
52W High: 2024-06-17 1.13
52W Low: 2023-11-01 0.15
Avg. price 1W:   0.89
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   0.52
Avg. volume 6M:   0.00
Avg. price 1Y:   0.44
Avg. volume 1Y:   0.00
Volatility 1M:   260.07%
Volatility 6M:   189.50%
Volatility 1Y:   155.78%
Volatility 3Y:   -