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Morgan Stanley Call 280 TSCO 20.0.../  DE000MB358E8  /

Stuttgart
2024-06-04  9:06:11 PM Chg.-0.83 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.16EUR -41.71% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 280.00 - 2024-09-20 Call
 

Master data

WKN: MB358E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.10
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -3.47
Time value: 1.11
Break-even: 291.10
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.78
Spread abs.: 0.07
Spread %: 6.73%
Delta: 0.34
Theta: -0.10
Omega: 7.46
Rho: 0.21
 

Quote data

Open: 0.97
High: 1.16
Low: 0.97
Previous Close: 1.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.96%
1 Month
  -14.07%
3 Months  
+22.11%
YTD  
+286.67%
1 Year  
+23.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.70
1M High / 1M Low: 1.99 1.06
6M High / 6M Low: 1.99 0.26
High (YTD): 2024-06-03 1.99
Low (YTD): 2024-01-04 0.26
52W High: 2024-06-03 1.99
52W Low: 2023-11-23 0.17
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   0.69
Avg. volume 1Y:   0.00
Volatility 1M:   161.64%
Volatility 6M:   216.65%
Volatility 1Y:   186.17%
Volatility 3Y:   -