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Morgan Stanley Call 230 TSCO 20.0.../  DE000MB357W2  /

Stuttgart
16/08/2024  21:01:27 Chg.+0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.14EUR +0.64% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 230.00 - 20/09/2024 Call
 

Master data

WKN: MB357W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 20/09/2024
Issue date: 02/02/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.35
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 0.97
Implied volatility: 0.94
Historic volatility: 0.22
Parity: 0.97
Time value: 2.29
Break-even: 262.60
Moneyness: 1.04
Premium: 0.10
Premium p.a.: 1.59
Spread abs.: 0.10
Spread %: 3.16%
Delta: 0.62
Theta: -0.39
Omega: 4.54
Rho: 0.11
 

Quote data

Open: 3.21
High: 3.21
Low: 3.14
Previous Close: 3.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month
  -36.95%
3 Months
  -42.28%
YTD  
+122.70%
1 Year  
+40.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.03
1M High / 1M Low: 4.98 2.45
6M High / 6M Low: 6.03 2.18
High (YTD): 19/06/2024 6.03
Low (YTD): 03/01/2024 1.29
52W High: 19/06/2024 6.03
52W Low: 01/11/2023 0.71
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   194.44%
Volatility 6M:   139.52%
Volatility 1Y:   141.48%
Volatility 3Y:   -