OverviewChartNewsTraderScreen

Morgan Stanley Call 320 TSCO 21.0.../  DE000MB358P4  /

Stuttgart
2024-05-22  10:24:39 AM Chg.+0.004 Bid11:26:11 AM Ask11:26:11 AM Underlying Strike price Expiration date Option type
0.047EUR +9.30% 0.046
Bid Size: 750		 0.128
Ask Size: 750		 Tractor Supply Compa... 320.00 - 2024-06-21 Call
 

Master data

WKN: MB358P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-21
Issue date: 2023-02-02
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 226.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.21
Parity: -5.68
Time value: 0.12
Break-even: 321.16
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 10.26
Spread abs.: 0.06
Spread %: 123.08%
Delta: 0.08
Theta: -0.09
Omega: 17.89
Rho: 0.02
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.03%
1 Month
  -16.07%
3 Months
  -21.67%
YTD
  -29.85%
1 Year
  -90.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.037
1M High / 1M Low: 0.065 0.029
6M High / 6M Low: 0.121 0.029
High (YTD): 2024-03-21 0.121
Low (YTD): 2024-05-07 0.029
52W High: 2023-05-22 0.490
52W Low: 2024-05-07 0.029
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   328.40%
Volatility 6M:   225.39%
Volatility 1Y:   187.60%
Volatility 3Y:   -