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

Stuttgart
03/06/2024  16:28:10 Chg.-0.33 Bid17:34:46 Ask17:34:46 Underlying Strike price Expiration date Option type
0.80EUR -29.20% 0.68
Bid Size: 15,000		 0.75
Ask Size: 15,000		 Tractor Supply Compa... 320.00 - 17/01/2025 Call
 

Master data

WKN: MB358Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 17/01/2025
Issue date: 02/02/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.38
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -5.71
Time value: 1.29
Break-even: 332.90
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.46
Spread abs.: 0.07
Spread %: 5.74%
Delta: 0.31
Theta: -0.06
Omega: 6.41
Rho: 0.44
 

Quote data

Open: 1.23
High: 1.23
Low: 0.80
Previous Close: 1.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.20%
1 Month
  -9.09%
3 Months  
+31.15%
YTD  
+233.33%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.08
1M High / 1M Low: 1.17 0.70
6M High / 6M Low: 1.17 0.21
High (YTD): 23/05/2024 1.17
Low (YTD): 04/01/2024 0.21
52W High: 23/05/2024 1.17
52W Low: 23/11/2023 0.17
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.54
Avg. volume 6M:   0.00
Avg. price 1Y:   0.50
Avg. volume 1Y:   0.00
Volatility 1M:   145.75%
Volatility 6M:   157.34%
Volatility 1Y:   137.02%
Volatility 3Y:   -