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

Stuttgart
2024-05-20  8:52:46 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
7.05EUR - -
Bid Size: -		 -
Ask Size: -		 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: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.63
Leverage: Yes

Calculated values

Fair value: 5.61
Intrinsic value: 5.32
Implied volatility: 0.72
Historic volatility: 0.21
Parity: 5.32
Time value: 1.93
Break-even: 282.50
Moneyness: 1.25
Premium: 0.07
Premium p.a.: 0.24
Spread abs.: 0.07
Spread %: 0.97%
Delta: 0.78
Theta: -0.15
Omega: 2.84
Rho: 0.44
 

Quote data

Open: 7.36
High: 7.36
Low: 7.05
Previous Close: 7.16
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+9.64%
1 Month  
+46.27%
3 Months  
+91.58%
YTD  
+201.28%
1 Year  
+73.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 6.43
1M High / 1M Low: 7.16 4.82
6M High / 6M Low: 7.16 1.44
High (YTD): 2024-05-17 7.16
Low (YTD): 2024-01-03 2.18
52W High: 2024-05-17 7.16
52W Low: 2023-11-01 1.28
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   99.10%
Volatility 6M:   100.12%
Volatility 1Y:   105.80%
Volatility 3Y:   -