Morgan Stanley Call 360 TSCO 21.0.../  DE000MB5C082  /

Stuttgart
2024-05-22  9:53:31 AM Chg.+0.005 Bid11:54:11 AM Ask11:54:11 AM Underlying Strike price Expiration date Option type
0.029EUR +20.83% 0.027
Bid Size: 750
0.110
Ask Size: 750
Tractor Supply Compa... 360.00 - 2024-06-21 Call
 

Master data

WKN: MB5C08
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2024-06-21
Issue date: 2023-04-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 271.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.21
Parity: -9.68
Time value: 0.10
Break-even: 360.97
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 45.67
Spread abs.: 0.06
Spread %: 193.94%
Delta: 0.05
Theta: -0.09
Omega: 14.08
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -9.38%
3 Months
  -34.09%
YTD
  -50.00%
1 Year
  -90.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.024
1M High / 1M Low: 0.046 0.020
6M High / 6M Low: 0.085 0.020
High (YTD): 2024-01-19 0.078
Low (YTD): 2024-05-07 0.020
52W High: 2023-05-22 0.300
52W Low: 2024-05-07 0.020
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   285.25%
Volatility 6M:   210.77%
Volatility 1Y:   194.25%
Volatility 3Y:   -