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Morgan Stanley Call 220 TSCO 20.1.../  DE000MB357P6  /

Stuttgart
9/27/2024  4:09:41 PM Chg.+0.30 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.41EUR +4.91% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 220.00 - 12/20/2024 Call
 

Master data

WKN: MB357P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.06
Leverage: Yes

Calculated values

Fair value: 3.76
Intrinsic value: 3.52
Implied volatility: 0.93
Historic volatility: 0.22
Parity: 3.52
Time value: 2.77
Break-even: 282.90
Moneyness: 1.16
Premium: 0.11
Premium p.a.: 0.56
Spread abs.: 0.09
Spread %: 1.45%
Delta: 0.72
Theta: -0.24
Omega: 2.91
Rho: 0.28
 

Quote data

Open: 6.41
High: 6.41
Low: 6.41
Previous Close: 6.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.81%
1 Month  
+24.22%
3 Months  
+23.27%
YTD  
+188.74%
1 Year  
+211.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.35
1M High / 1M Low: 6.27 4.85
6M High / 6M Low: 7.26 3.79
High (YTD): 6/19/2024 7.26
Low (YTD): 1/3/2024 2.07
52W High: 6/19/2024 7.26
52W Low: 11/1/2023 1.30
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   80.14%
Volatility 6M:   98.36%
Volatility 1Y:   105.96%
Volatility 3Y:   -