OverviewChartNewsTraderScreen

Morgan Stanley Call 270 TSCO 20.0.../  DE000MB358A6  /

Stuttgart
2024-06-04  9:06:11 PM Chg.-0.99 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.61EUR -38.08% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 270.00 - 2024-09-20 Call
 

Master data

WKN: MB358A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.03
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -2.47
Time value: 1.53
Break-even: 285.30
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.67
Spread abs.: 0.07
Spread %: 4.79%
Delta: 0.41
Theta: -0.12
Omega: 6.56
Rho: 0.25
 

Quote data

Open: 1.39
High: 1.61
Low: 1.39
Previous Close: 2.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.20%
1 Month
  -11.54%
3 Months  
+26.77%
YTD  
+292.68%
1 Year  
+43.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.25
1M High / 1M Low: 2.60 1.48
6M High / 6M Low: 2.60 0.34
High (YTD): 2024-06-03 2.60
Low (YTD): 2024-01-04 0.36
52W High: 2024-06-03 2.60
52W Low: 2023-11-23 0.22
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   0.00
Volatility 1M:   140.98%
Volatility 6M:   173.35%
Volatility 1Y:   164.75%
Volatility 3Y:   -