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Morgan Stanley Call 360 TSCO 20.1.../  DE000MB5C033  /

Stuttgart
2024-06-03  3:56:59 PM Chg.-0.100 Bid6:24:23 PM Ask6:24:23 PM Underlying Strike price Expiration date Option type
0.260EUR -27.78% 0.200
Bid Size: 15,000		 0.270
Ask Size: 15,000		 Tractor Supply Compa... 360.00 - 2024-12-20 Call
 

Master data

WKN: MB5C03
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2024-12-20
Issue date: 2023-04-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.15
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -9.71
Time value: 0.46
Break-even: 364.60
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.82
Spread abs.: 0.07
Spread %: 17.95%
Delta: 0.15
Theta: -0.04
Omega: 8.54
Rho: 0.19
 

Quote data

Open: 0.390
High: 0.390
Low: 0.260
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.71%
1 Month
  -7.14%
3 Months  
+27.45%
YTD  
+96.97%
1 Year
  -54.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.340
1M High / 1M Low: 0.390 0.210
6M High / 6M Low: 0.390 0.099
High (YTD): 2024-05-23 0.390
Low (YTD): 2024-04-25 0.099
52W High: 2023-06-12 0.590
52W Low: 2024-04-25 0.099
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.312
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.221
Avg. volume 1Y:   0.000
Volatility 1M:   177.72%
Volatility 6M:   350.02%
Volatility 1Y:   259.17%
Volatility 3Y:   -