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Morgan Stanley Call 240 TSCO 20.0.../  DE000MB357Z5  /

Stuttgart
2024-06-04  9:06:13 PM Chg.-1.31 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.54EUR -27.01% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 240.00 - 2024-09-20 Call
 

Master data

WKN: MB357Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.24
Leverage: Yes

Calculated values

Fair value: 1.53
Intrinsic value: 0.53
Implied volatility: 0.57
Historic volatility: 0.21
Parity: 0.53
Time value: 2.86
Break-even: 273.90
Moneyness: 1.02
Premium: 0.12
Premium p.a.: 0.45
Spread abs.: 0.07
Spread %: 2.11%
Delta: 0.60
Theta: -0.15
Omega: 4.36
Rho: 0.34
 

Quote data

Open: 3.21
High: 3.54
Low: 3.21
Previous Close: 4.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.71%
1 Month
  -4.84%
3 Months  
+30.63%
YTD  
+237.14%
1 Year  
+83.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.40
1M High / 1M Low: 4.85 3.30
6M High / 6M Low: 4.85 0.84
High (YTD): 2024-06-03 4.85
Low (YTD): 2024-01-04 0.96
52W High: 2024-06-03 4.85
52W Low: 2023-11-01 0.52
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   90.92%
Volatility 6M:   139.99%
Volatility 1Y:   142.26%
Volatility 3Y:   -