OverviewChartNewsTraderScreen

Morgan Stanley Call 230 TSCO 17.0.../  DE000MB357U6  /

Stuttgart
2024-05-29  10:17:48 AM Chg.-0.11 Bid11:50:49 AM Ask11:50:49 AM Underlying Strike price Expiration date Option type
5.86EUR -1.84% 5.85
Bid Size: 750		 5.94
Ask Size: 750		 Tractor Supply Compa... 230.00 - 2025-01-17 Call
 

Master data

WKN: MB357U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.32
Leverage: Yes

Calculated values

Fair value: 3.93
Intrinsic value: 2.98
Implied volatility: 0.52
Historic volatility: 0.21
Parity: 2.98
Time value: 3.03
Break-even: 290.10
Moneyness: 1.13
Premium: 0.12
Premium p.a.: 0.19
Spread abs.: 0.07
Spread %: 1.18%
Delta: 0.71
Theta: -0.09
Omega: 3.08
Rho: 0.80
 

Quote data

Open: 5.86
High: 5.86
Low: 5.86
Previous Close: 5.97
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+3.17%
3 Months  
+43.28%
YTD  
+210.05%
1 Year  
+93.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.92
1M High / 1M Low: 6.03 4.71
6M High / 6M Low: 6.03 1.32
High (YTD): 2024-05-21 6.03
Low (YTD): 2024-01-03 1.76
52W High: 2024-05-21 6.03
52W Low: 2023-11-01 1.09
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   80.05%
Volatility 6M:   100.39%
Volatility 1Y:   104.12%
Volatility 3Y:   -