OverviewChartNewsTraderScreen

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

Stuttgart
2024-05-03  4:18:06 PM Chg.-0.003 Bid8:15:08 PM Ask8:15:08 PM Underlying Strike price Expiration date Option type
0.020EUR -13.04% 0.021
Bid Size: 25,000		 0.084
Ask Size: 25,000		 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: 285.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.21
Parity: -11.14
Time value: 0.09
Break-even: 360.87
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 15.07
Spread abs.: 0.06
Spread %: 278.26%
Delta: 0.05
Theta: -0.05
Omega: 12.87
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.020
Low: 0.018
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -31.03%
3 Months
  -57.45%
YTD
  -65.52%
1 Year
  -95.12%
3 Years     -
5 Years     -
1W High / 1W Low: 0.028 0.021
1M High / 1M Low: 0.035 0.021
6M High / 6M Low: 0.085 0.021
High (YTD): 2024-01-19 0.078
Low (YTD): 2024-04-26 0.021
52W High: 2023-05-04 0.420
52W Low: 2024-04-26 0.021
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   222.66%
Volatility 6M:   199.02%
Volatility 1Y:   183.70%
Volatility 3Y:   -