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

Stuttgart
2024-05-15  8:54:30 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.00EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 270.00 - 2024-06-21 Call
 

Master data

WKN: MB358B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-06-21
Issue date: 2023-02-02
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.41
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.21
Parity: -1.62
Time value: 1.04
Break-even: 280.40
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 1.67
Spread abs.: 0.07
Spread %: 7.22%
Delta: 0.39
Theta: -0.22
Omega: 9.56
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  
+69.49%
1 Month  
+212.50%
3 Months  
+163.16%
YTD  
+426.32%
1 Year
  -37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.59
1M High / 1M Low: 1.35 0.32
6M High / 6M Low: 1.35 0.10
High (YTD): 2024-04-29 1.35
Low (YTD): 2024-01-04 0.17
52W High: 2023-05-15 1.60
52W Low: 2023-11-23 0.10
Avg. price 1W:   0.78
Avg. volume 1W:   0.00
Avg. price 1M:   0.68
Avg. volume 1M:   0.00
Avg. price 6M:   0.43
Avg. volume 6M:   0.00
Avg. price 1Y:   0.51
Avg. volume 1Y:   0.00
Volatility 1M:   523.57%
Volatility 6M:   290.46%
Volatility 1Y:   233.36%
Volatility 3Y:   -