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Morgan Stanley Call 230 TSCO 17.0.../  DE000MB357U6  /

Stuttgart
18/10/2024  16:20:21 Chg.-0.34 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
6.65EUR -4.86% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 230.00 - 17/01/2025 Call
 

Master data

WKN: MB357U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 17/01/2025
Issue date: 02/02/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.05
Leverage: Yes

Calculated values

Fair value: 4.62
Intrinsic value: 4.39
Implied volatility: 0.83
Historic volatility: 0.22
Parity: 4.39
Time value: 2.37
Break-even: 297.60
Moneyness: 1.19
Premium: 0.09
Premium p.a.: 0.40
Spread abs.: 0.06
Spread %: 0.90%
Delta: 0.74
Theta: -0.21
Omega: 3.01
Rho: 0.33
 

Quote data

Open: 6.80
High: 6.80
Low: 6.65
Previous Close: 6.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month  
+43.63%
3 Months  
+47.78%
YTD  
+251.85%
1 Year  
+329.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.28 6.65
1M High / 1M Low: 7.28 4.63
6M High / 6M Low: 7.28 3.35
High (YTD): 15/10/2024 7.28
Low (YTD): 03/01/2024 1.76
52W High: 15/10/2024 7.28
52W Low: 01/11/2023 1.09
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   0.00
Volatility 1M:   91.89%
Volatility 6M:   110.39%
Volatility 1Y:   111.68%
Volatility 3Y:   -