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Morgan Stanley Call 270 TSCO 20.1.../  DE000MB358C2  /

Stuttgart
2024-06-04  8:44:06 PM Chg.+0.37 Bid9:10:21 PM Ask9:10:21 PM Underlying Strike price Expiration date Option type
2.40EUR +18.23% 2.31
Bid Size: 15,000		 2.38
Ask Size: 15,000		 Tractor Supply Compa... 270.00 - 2024-12-20 Call
 

Master data

WKN: MB358C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.95
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -2.47
Time value: 2.24
Break-even: 292.40
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.38
Spread abs.: 0.07
Spread %: 3.23%
Delta: 0.46
Theta: -0.08
Omega: 5.07
Rho: 0.50
 

Quote data

Open: 2.10
High: 2.40
Low: 2.10
Previous Close: 2.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -5.14%
3 Months  
+34.08%
YTD  
+258.21%
1 Year  
+58.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.03
1M High / 1M Low: 3.18 2.03
6M High / 6M Low: 3.18 0.56
High (YTD): 2024-05-21 3.18
Low (YTD): 2024-01-04 0.61
52W High: 2024-05-21 3.18
52W Low: 2023-11-23 0.38
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   162.70%
Volatility 6M:   144.57%
Volatility 1Y:   137.94%
Volatility 3Y:   -