Morgan Stanley Call 280 TSCO 21.0.../  DE000MB358F5  /

Stuttgart
2024-05-03  8:54:46 PM Chg.+0.100 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.470EUR +27.03% -
Bid Size: -
-
Ask Size: -
Tractor Supply Compa... 280.00 - 2024-06-21 Call
 

Master data

WKN: MB358F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-21
Issue date: 2023-02-02
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.80
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -3.14
Time value: 0.43
Break-even: 284.30
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 1.72
Spread abs.: 0.07
Spread %: 19.44%
Delta: 0.23
Theta: -0.11
Omega: 13.19
Rho: 0.07
 

Quote data

Open: 0.400
High: 0.470
Low: 0.360
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.51%
1 Month  
+38.24%
3 Months  
+159.67%
YTD  
+238.13%
1 Year
  -72.83%
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.370
1M High / 1M Low: 0.810 0.180
6M High / 6M Low: 0.810 0.082
High (YTD): 2024-04-29 0.810
Low (YTD): 2024-01-04 0.123
52W High: 2023-05-03 1.730
52W Low: 2023-11-23 0.082
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   0.406
Avg. volume 1Y:   0.000
Volatility 1M:   478.23%
Volatility 6M:   294.46%
Volatility 1Y:   232.03%
Volatility 3Y:   -