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Morgan Stanley Call 210 TSCO 20.0.../  DE000MB357N1  /

Stuttgart
2024-05-15  4:47:29 PM Chg.-0.11 Bid7:55:03 PM Ask7:55:03 PM Underlying Strike price Expiration date Option type
6.36EUR -1.70% 6.43
Bid Size: 15,000		 6.50
Ask Size: 15,000		 Tractor Supply Compa... 210.00 - 2024-09-20 Call
 

Master data

WKN: MB357N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.95
Leverage: Yes

Calculated values

Fair value: 4.72
Intrinsic value: 4.38
Implied volatility: 0.67
Historic volatility: 0.21
Parity: 4.38
Time value: 2.05
Break-even: 274.30
Moneyness: 1.21
Premium: 0.08
Premium p.a.: 0.25
Spread abs.: 0.07
Spread %: 1.10%
Delta: 0.76
Theta: -0.14
Omega: 3.00
Rho: 0.45
 

Quote data

Open: 6.33
High: 6.36
Low: 6.33
Previous Close: 6.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.58%
1 Month  
+60.20%
3 Months  
+73.30%
YTD  
+171.79%
1 Year  
+37.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 5.70
1M High / 1M Low: 6.73 3.97
6M High / 6M Low: 6.73 1.44
High (YTD): 2024-04-29 6.73
Low (YTD): 2024-01-03 2.18
52W High: 2024-04-29 6.73
52W Low: 2023-11-01 1.28
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   94.11%
Volatility 6M:   103.08%
Volatility 1Y:   105.38%
Volatility 3Y:   -