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Morgan Stanley Call 360 TSCO 21.0.../  DE000MB5C041  /

Stuttgart
2024-06-04  3:54:41 PM Chg.+0.090 Bid6:00:27 PM Ask6:00:27 PM Underlying Strike price Expiration date Option type
0.480EUR +23.08% 0.450
Bid Size: 15,000		 0.520
Ask Size: 15,000		 Tractor Supply Compa... 360.00 - 2025-03-21 Call
 

Master data

WKN: MB5C04
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2025-03-21
Issue date: 2023-04-05
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.06
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -11.47
Time value: 0.50
Break-even: 365.00
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.65
Spread abs.: 0.07
Spread %: 16.28%
Delta: 0.15
Theta: -0.03
Omega: 7.35
Rho: 0.25
 

Quote data

Open: 0.410
High: 0.480
Low: 0.410
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -5.88%
3 Months  
+29.73%
YTD  
+128.57%
1 Year
  -34.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.390
1M High / 1M Low: 0.710 0.390
6M High / 6M Low: 0.710 0.190
High (YTD): 2024-05-23 0.710
Low (YTD): 2024-01-15 0.190
52W High: 2023-06-12 0.820
52W Low: 2023-11-02 0.173
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   0.353
Avg. volume 1Y:   0.000
Volatility 1M:   203.64%
Volatility 6M:   152.30%
Volatility 1Y:   128.34%
Volatility 3Y:   -