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Morgan Stanley Call 320 TSCO 20.1.../  DE000MB358N9  /

Stuttgart
2024-06-03  4:28:10 PM Chg.-0.33 Bid6:59:13 PM Ask6:59:13 PM Underlying Strike price Expiration date Option type
0.69EUR -32.35% 0.54
Bid Size: 15,000		 0.61
Ask Size: 15,000		 Tractor Supply Compa... 320.00 - 2024-12-20 Call
 

Master data

WKN: MB358N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.47
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -5.71
Time value: 1.17
Break-even: 331.70
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.53
Spread abs.: 0.07
Spread %: 6.36%
Delta: 0.30
Theta: -0.07
Omega: 6.74
Rho: 0.37
 

Quote data

Open: 1.12
High: 1.12
Low: 0.69
Previous Close: 1.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.35%
1 Month
  -12.66%
3 Months  
+30.19%
YTD  
+228.57%
1 Year
  -15.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.97
1M High / 1M Low: 1.07 0.62
6M High / 6M Low: 1.07 0.19
High (YTD): 2024-05-21 1.07
Low (YTD): 2024-01-04 0.19
52W High: 2024-05-21 1.07
52W Low: 2023-11-01 0.15
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   0.48
Avg. volume 6M:   0.00
Avg. price 1Y:   0.44
Avg. volume 1Y:   0.00
Volatility 1M:   159.64%
Volatility 6M:   164.80%
Volatility 1Y:   141.50%
Volatility 3Y:   -