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Morgan Stanley Call 310 TSCO 21.0.../  DE000MB5C025  /

Stuttgart
2024-06-10  8:24:53 PM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.36EUR +3.82% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 310.00 - 2025-03-21 Call
 

Master data

WKN: MB5C02
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2025-03-21
Issue date: 2023-04-05
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.76
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -5.86
Time value: 1.34
Break-even: 323.40
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.38
Spread abs.: 0.07
Spread %: 5.51%
Delta: 0.32
Theta: -0.05
Omega: 6.03
Rho: 0.52
 

Quote data

Open: 1.25
High: 1.36
Low: 1.25
Previous Close: 1.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month  
+1.49%
3 Months  
+49.45%
YTD  
+231.71%
1 Year  
+8.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.21
1M High / 1M Low: 1.91 1.14
6M High / 6M Low: 1.91 0.36
High (YTD): 2024-05-21 1.91
Low (YTD): 2024-01-03 0.36
52W High: 2024-05-21 1.91
52W Low: 2023-11-01 0.27
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   185.83%
Volatility 6M:   185.90%
Volatility 1Y:   155.08%
Volatility 3Y:   -