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Morgan Stanley Call 360 TSCO 20.1.../  DE000MB5C033  /

Stuttgart
2024-06-19  9:54:59 AM Chg.0.000 Bid11:05:30 AM Ask11:05:30 AM Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.390
Bid Size: 750		 0.520
Ask Size: 750		 Tractor Supply Compa... 360.00 - 2024-12-20 Call
 

Master data

WKN: MB5C03
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2024-12-20
Issue date: 2023-04-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.45
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -9.00
Time value: 0.47
Break-even: 364.70
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.82
Spread abs.: 0.07
Spread %: 17.50%
Delta: 0.16
Theta: -0.05
Omega: 8.92
Rho: 0.19
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.48%
1 Month  
+8.33%
3 Months  
+69.57%
YTD  
+195.45%
1 Year
  -7.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.270
1M High / 1M Low: 0.390 0.190
6M High / 6M Low: 0.390 0.099
High (YTD): 2024-06-18 0.390
Low (YTD): 2024-04-25 0.099
52W High: 2023-06-21 0.490
52W Low: 2024-04-25 0.099
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   249.91%
Volatility 6M:   360.36%
Volatility 1Y:   265.04%
Volatility 3Y:   -