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Morgan Stanley Call 280 TSCO 21.0.../  DE000MB358F5  /

Stuttgart
21/05/2024  10:18:43 Chg.+0.060 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.860EUR +7.50% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 280.00 - 21/06/2024 Call
 

Master data

WKN: MB358F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 21/06/2024
Issue date: 02/02/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.53
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.21
Parity: -1.85
Time value: 0.95
Break-even: 289.50
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 2.31
Spread abs.: 0.07
Spread %: 7.95%
Delta: 0.37
Theta: -0.26
Omega: 10.13
Rho: 0.07
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.00%
1 Month  
+186.67%
3 Months  
+296.31%
YTD  
+518.71%
1 Year
  -15.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.490
1M High / 1M Low: 0.880 0.270
6M High / 6M Low: 0.880 0.082
High (YTD): 17/05/2024 0.880
Low (YTD): 04/01/2024 0.123
52W High: 22/05/2023 1.020
52W Low: 23/11/2023 0.082
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.487
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   0.358
Avg. volume 1Y:   0.000
Volatility 1M:   555.31%
Volatility 6M:   325.03%
Volatility 1Y:   254.98%
Volatility 3Y:   -