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Morgan Stanley Call 240 TSCO 21.0.../  DE000MB357Y8  /

Stuttgart
2024-05-20  8:52:47 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.99EUR - -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 240.00 - 2024-06-21 Call
 

Master data

WKN: MB357Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-21
Issue date: 2023-02-02
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.28
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 2.32
Implied volatility: 0.99
Historic volatility: 0.21
Parity: 2.32
Time value: 1.87
Break-even: 281.90
Moneyness: 1.10
Premium: 0.07
Premium p.a.: 1.30
Spread abs.: 0.07
Spread %: 1.70%
Delta: 0.68
Theta: -0.46
Omega: 4.29
Rho: 0.11
 

Quote data

Open: 4.30
High: 4.30
Low: 3.99
Previous Close: 4.11
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+18.05%
1 Month  
+103.57%
3 Months  
+206.92%
YTD  
+495.52%
1 Year  
+79.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.36
1M High / 1M Low: 4.11 1.85
6M High / 6M Low: 4.11 0.30
High (YTD): 2024-05-17 4.11
Low (YTD): 2024-01-04 0.58
52W High: 2024-05-17 4.11
52W Low: 2023-11-23 0.30
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   255.57%
Volatility 6M:   190.44%
Volatility 1Y:   176.80%
Volatility 3Y:   -