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Morgan Stanley Call 400 TSCO 20.1.../  DE000MB62GH0  /

Stuttgart
2024-06-18  9:06:15 PM Chg.+0.003 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.166EUR +1.84% 0.170
Bid Size: 15,000		 0.238
Ask Size: 15,000		 Tractor Supply Compa... 400.00 - 2024-12-20 Call
 

Master data

WKN: MB62GH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-12-20
Issue date: 2023-05-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.49
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -13.04
Time value: 0.24
Break-even: 402.44
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 1.20
Spread abs.: 0.07
Spread %: 38.64%
Delta: 0.09
Theta: -0.03
Omega: 9.51
Rho: 0.11
 

Quote data

Open: 0.170
High: 0.175
Low: 0.166
Previous Close: 0.163
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.69%
1 Month  
+12.93%
3 Months  
+43.10%
YTD  
+50.91%
1 Year
  -66.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.163 0.128
1M High / 1M Low: 0.169 0.106
6M High / 6M Low: 0.169 0.075
High (YTD): 2024-05-23 0.169
Low (YTD): 2024-01-15 0.075
52W High: 2023-06-20 0.400
52W Low: 2024-01-15 0.075
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   183.96%
Volatility 6M:   152.95%
Volatility 1Y:   135.37%
Volatility 3Y:   -