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Morgan Stanley Call 270 TSCO 21.0.../  DE000MB358B4  /

Stuttgart
5/15/2024  8:54:30 PM Chg.- Bid10:07:20 AM Ask10:07:20 AM Underlying Strike price Expiration date Option type
1.00EUR - 1.02
Bid Size: 1,000		 1.10
Ask Size: 1,000		 Tractor Supply Compa... 270.00 - 6/21/2024 Call
 

Master data

WKN: MB358B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 6/21/2024
Issue date: 2/2/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.47
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.21
Parity: -1.66
Time value: 1.08
Break-even: 280.80
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 1.83
Spread abs.: 0.07
Spread %: 6.93%
Delta: 0.39
Theta: -0.24
Omega: 9.23
Rho: 0.09
 

Quote data

Open: 0.96
High: 1.00
Low: 0.96
Previous Close: 1.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.99%
1 Month  
+177.78%
3 Months  
+170.27%
YTD  
+426.32%
1 Year
  -29.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.73
1M High / 1M Low: 1.35 0.36
6M High / 6M Low: 1.35 0.10
High (YTD): 4/29/2024 1.35
Low (YTD): 1/4/2024 0.17
52W High: 5/16/2023 1.41
52W Low: 11/23/2023 0.10
Avg. price 1W:   0.86
Avg. volume 1W:   0.00
Avg. price 1M:   0.71
Avg. volume 1M:   0.00
Avg. price 6M:   0.44
Avg. volume 6M:   0.00
Avg. price 1Y:   0.51
Avg. volume 1Y:   0.00
Volatility 1M:   526.17%
Volatility 6M:   288.20%
Volatility 1Y:   233.09%
Volatility 3Y:   -