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Morgan Stanley Call 230 TSCO 20.1.../  DE000MB357T8  /

Stuttgart
2024-06-03  10:15:31 AM Chg.- Bid12:21:08 PM Ask12:21:08 PM Underlying Strike price Expiration date Option type
6.14EUR - 4.50
Bid Size: 1,000		 4.58
Ask Size: 1,000		 Tractor Supply Compa... 230.00 - 2024-12-20 Call
 

Master data

WKN: MB357T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.26
Leverage: Yes

Calculated values

Fair value: 2.65
Intrinsic value: 1.53
Implied volatility: 0.52
Historic volatility: 0.21
Parity: 1.53
Time value: 3.13
Break-even: 276.60
Moneyness: 1.07
Premium: 0.13
Premium p.a.: 0.25
Spread abs.: 0.07
Spread %: 1.53%
Delta: 0.66
Theta: -0.10
Omega: 3.47
Rho: 0.63
 

Quote data

Open: 6.14
High: 6.14
Low: 6.14
Previous Close: 5.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month  
+22.55%
3 Months  
+60.73%
YTD  
+243.02%
1 Year  
+121.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.70
1M High / 1M Low: 6.14 4.59
6M High / 6M Low: 6.14 1.51
High (YTD): 2024-06-03 6.14
Low (YTD): 2024-01-03 1.66
52W High: 2024-06-03 6.14
52W Low: 2023-11-01 1.01
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   67.65%
Volatility 6M:   97.94%
Volatility 1Y:   106.43%
Volatility 3Y:   -