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Morgan Stanley Call 230 TSCO 20.1.../  DE000MB357T8  /

Stuttgart
18/10/2024  16:20:21 Chg.-0.35 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
6.50EUR -5.11% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 230.00 - 20/12/2024 Call
 

Master data

WKN: MB357T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.22
Leverage: Yes

Calculated values

Fair value: 4.53
Intrinsic value: 4.39
Implied volatility: 0.93
Historic volatility: 0.22
Parity: 4.39
Time value: 2.10
Break-even: 294.90
Moneyness: 1.19
Premium: 0.08
Premium p.a.: 0.55
Spread abs.: 0.06
Spread %: 0.93%
Delta: 0.75
Theta: -0.28
Omega: 3.15
Rho: 0.24
 

Quote data

Open: 6.65
High: 6.65
Low: 6.50
Previous Close: 6.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month  
+43.49%
3 Months  
+49.43%
YTD  
+263.13%
1 Year  
+342.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.20 6.50
1M High / 1M Low: 7.20 4.53
6M High / 6M Low: 7.20 3.20
High (YTD): 15/10/2024 7.20
Low (YTD): 03/01/2024 1.66
52W High: 15/10/2024 7.20
52W Low: 01/11/2023 1.01
Avg. price 1W:   6.94
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   94.62%
Volatility 6M:   111.98%
Volatility 1Y:   114.70%
Volatility 3Y:   -