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Morgan Stanley Call 220 TSCO 20.0.../  DE000MB357S0  /

Stuttgart
2024-05-22  10:24:31 AM Chg.+0.14 Bid10:57:52 AM Ask10:57:52 AM Underlying Strike price Expiration date Option type
6.43EUR +2.23% 6.41
Bid Size: 750		 6.50
Ask Size: 750		 Tractor Supply Compa... 220.00 - 2024-09-20 Call
 

Master data

WKN: MB357S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.04
Leverage: Yes

Calculated values

Fair value: 4.66
Intrinsic value: 4.32
Implied volatility: 0.69
Historic volatility: 0.21
Parity: 4.32
Time value: 2.20
Break-even: 285.20
Moneyness: 1.20
Premium: 0.08
Premium p.a.: 0.27
Spread abs.: 0.07
Spread %: 1.09%
Delta: 0.75
Theta: -0.15
Omega: 3.04
Rho: 0.44
 

Quote data

Open: 6.43
High: 6.43
Low: 6.43
Previous Close: 6.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.23%
1 Month  
+59.16%
3 Months  
+113.62%
YTD  
+249.46%
1 Year  
+82.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.29 5.57
1M High / 1M Low: 6.29 4.04
6M High / 6M Low: 6.29 1.07
High (YTD): 2024-05-21 6.29
Low (YTD): 2024-01-03 1.69
52W High: 2024-05-21 6.29
52W Low: 2023-11-01 0.97
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   109.34%
Volatility 6M:   111.83%
Volatility 1Y:   116.37%
Volatility 3Y:   -