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Morgan Stanley Call 320 TSCO 20.0.../  DE000MB358M1  /

Stuttgart
2024-06-03  4:28:08 PM Chg.-0.180 Bid7:02:04 PM Ask7:02:04 PM Underlying Strike price Expiration date Option type
0.250EUR -41.86% 0.180
Bid Size: 15,000		 0.250
Ask Size: 15,000		 Tractor Supply Compa... 320.00 - 2024-09-20 Call
 

Master data

WKN: MB358M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.80
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -5.71
Time value: 0.55
Break-even: 325.50
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 1.05
Spread abs.: 0.07
Spread %: 14.58%
Delta: 0.20
Theta: -0.07
Omega: 9.76
Rho: 0.14
 

Quote data

Open: 0.490
High: 0.490
Low: 0.250
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.86%
1 Month
  -21.88%
3 Months
  -3.85%
YTD  
+103.25%
1 Year
  -54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.400
1M High / 1M Low: 0.470 0.220
6M High / 6M Low: 0.470 0.112
High (YTD): 2024-05-21 0.470
Low (YTD): 2024-01-04 0.112
52W High: 2023-06-12 0.610
52W Low: 2023-11-01 0.091
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.368
Avg. volume 1M:   100
Avg. price 6M:   0.221
Avg. volume 6M:   16.935
Avg. price 1Y:   0.238
Avg. volume 1Y:   8.268
Volatility 1M:   218.88%
Volatility 6M:   204.87%
Volatility 1Y:   172.39%
Volatility 3Y:   -