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

Stuttgart
2024-06-10  8:35:12 PM Chg.+0.17 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.44EUR +3.23% -
Bid Size: -		 -
Ask Size: -		 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: 4.78
Leverage: Yes

Calculated values

Fair value: 3.48
Intrinsic value: 3.14
Implied volatility: 0.67
Historic volatility: 0.21
Parity: 3.14
Time value: 2.12
Break-even: 272.60
Moneyness: 1.14
Premium: 0.08
Premium p.a.: 0.34
Spread abs.: 0.07
Spread %: 1.35%
Delta: 0.72
Theta: -0.16
Omega: 3.44
Rho: 0.36
 

Quote data

Open: 5.16
High: 5.44
Low: 5.16
Previous Close: 5.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.95%
1 Month  
+4.21%
3 Months  
+39.85%
YTD  
+195.65%
1 Year  
+75.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 4.97
1M High / 1M Low: 6.55 4.97
6M High / 6M Low: 6.55 1.64
High (YTD): 2024-06-03 6.55
Low (YTD): 2024-01-03 1.69
52W High: 2024-06-03 6.55
52W Low: 2023-11-01 0.97
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   102.43%
Volatility 6M:   106.38%
Volatility 1Y:   117.27%
Volatility 3Y:   -