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Morgan Stanley Call 290 TSCO 20.0.../  DE000MB358K5  /

Stuttgart
2024-05-03  8:54:48 PM Chg.+0.130 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.970EUR +15.48% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 290.00 - 2024-09-20 Call
 

Master data

WKN: MB358K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.31
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -4.14
Time value: 0.91
Break-even: 299.10
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.62
Spread abs.: 0.07
Spread %: 8.33%
Delta: 0.30
Theta: -0.07
Omega: 8.12
Rho: 0.25
 

Quote data

Open: 0.890
High: 0.970
Low: 0.840
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.87%
1 Month  
+53.97%
3 Months  
+203.13%
YTD  
+340.91%
1 Year
  -47.57%
3 Years     -
5 Years     -
1W High / 1W Low: 1.290 0.830
1M High / 1M Low: 1.290 0.410
6M High / 6M Low: 1.290 0.143
High (YTD): 2024-04-29 1.290
Low (YTD): 2024-01-04 0.205
52W High: 2023-05-03 1.850
52W Low: 2023-11-23 0.143
Avg. price 1W:   1.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   0.421
Avg. volume 6M:   0.000
Avg. price 1Y:   0.543
Avg. volume 1Y:   0.000
Volatility 1M:   271.61%
Volatility 6M:   200.01%
Volatility 1Y:   170.60%
Volatility 3Y:   -