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Morgan Stanley Call 240 TSCO 20.1.../  DE000MB357X0  /

Stuttgart
9/27/2024  4:09:42 PM Chg.+0.28 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
4.75EUR +6.26% 4.64
Bid Size: 15,000		 4.73
Ask Size: 15,000		 Tractor Supply Compa... 240.00 - 12/20/2024 Call
 

Master data

WKN: MB357X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.50
Leverage: Yes

Calculated values

Fair value: 2.09
Intrinsic value: 1.52
Implied volatility: 0.79
Historic volatility: 0.22
Parity: 1.52
Time value: 3.12
Break-even: 286.40
Moneyness: 1.06
Premium: 0.12
Premium p.a.: 0.65
Spread abs.: 0.09
Spread %: 1.98%
Delta: 0.65
Theta: -0.23
Omega: 3.55
Rho: 0.27
 

Quote data

Open: 4.75
High: 4.75
Low: 4.75
Previous Close: 4.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+31.22%
3 Months  
+27.01%
YTD  
+234.51%
1 Year  
+246.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 3.75
1M High / 1M Low: 4.64 3.32
6M High / 6M Low: 5.64 2.60
High (YTD): 6/19/2024 5.64
Low (YTD): 1/3/2024 1.31
52W High: 6/19/2024 5.64
52W Low: 11/1/2023 0.79
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   105.04%
Volatility 6M:   122.96%
Volatility 1Y:   127.63%
Volatility 3Y:   -