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Morgan Stanley Call 320 TSCO 17.0.../  DE000MB358Q2  /

Stuttgart
2024-05-29  10:17:58 AM Chg.-0.04 Bid11:55:29 AM Ask11:55:29 AM Underlying Strike price Expiration date Option type
1.10EUR -3.51% 1.09
Bid Size: 750		 1.18
Ask Size: 750		 Tractor Supply Compa... 320.00 - 2025-01-17 Call
 

Master data

WKN: MB358Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.65
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -6.02
Time value: 1.20
Break-even: 332.00
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.47
Spread abs.: 0.07
Spread %: 6.19%
Delta: 0.30
Theta: -0.06
Omega: 6.50
Rho: 0.42
 

Quote data

Open: 1.10
High: 1.10
Low: 1.10
Previous Close: 1.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -0.90%
3 Months  
+66.67%
YTD  
+358.33%
1 Year  
+19.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.12
1M High / 1M Low: 1.17 0.70
6M High / 6M Low: 1.17 0.20
High (YTD): 2024-05-23 1.17
Low (YTD): 2024-01-04 0.21
52W High: 2024-05-23 1.17
52W Low: 2023-11-23 0.17
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   0.52
Avg. volume 6M:   0.00
Avg. price 1Y:   0.50
Avg. volume 1Y:   0.00
Volatility 1M:   168.85%
Volatility 6M:   157.96%
Volatility 1Y:   137.03%
Volatility 3Y:   -