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Morgan Stanley Call 280 TSCO 17.0.../  DE000MB358G3  /

Stuttgart
2024-06-04  9:06:11 PM Chg.-0.92 Bid9:10:15 PM Ask9:10:15 PM Underlying Strike price Expiration date Option type
1.98EUR -31.72% 1.97
Bid Size: 15,000		 2.04
Ask Size: 15,000		 Tractor Supply Compa... 280.00 - 2025-01-17 Call
 

Master data

WKN: MB358G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.84
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -3.47
Time value: 1.91
Break-even: 299.10
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.38
Spread abs.: 0.07
Spread %: 3.80%
Delta: 0.42
Theta: -0.07
Omega: 5.36
Rho: 0.52
 

Quote data

Open: 1.77
High: 1.98
Low: 1.77
Previous Close: 2.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.94%
1 Month
  -8.76%
3 Months  
+26.92%
YTD  
+241.38%
1 Year  
+40.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.61
1M High / 1M Low: 2.90 1.86
6M High / 6M Low: 2.90 0.49
High (YTD): 2024-06-03 2.90
Low (YTD): 2024-01-04 0.52
52W High: 2024-06-03 2.90
52W Low: 2023-11-27 0.34
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   107.74%
Volatility 6M:   136.25%
Volatility 1Y:   133.21%
Volatility 3Y:   -