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

Stuttgart
2024-05-21  10:18:44 AM Chg.- Bid9:42:03 AM Ask9:42:03 AM Underlying Strike price Expiration date Option type
0.043EUR - 0.047
Bid Size: 750		 0.130
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: 225.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -5.85
Time value: 0.12
Break-even: 321.16
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 10.22
Spread abs.: 0.06
Spread %: 123.08%
Delta: 0.08
Theta: -0.08
Omega: 17.51
Rho: 0.02
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.22%
1 Month
  -23.21%
3 Months
  -28.33%
YTD
  -35.82%
1 Year
  -91.22%
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:   -