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

Stuttgart
2024-10-18  4:20:21 PM Chg.-0.35 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.62EUR -5.86% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 240.00 - 2024-12-20 Call
 

Master data

WKN: MB357X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.88
Leverage: Yes

Calculated values

Fair value: 3.58
Intrinsic value: 3.39
Implied volatility: 0.86
Historic volatility: 0.22
Parity: 3.39
Time value: 2.22
Break-even: 296.10
Moneyness: 1.14
Premium: 0.08
Premium p.a.: 0.58
Spread abs.: 0.06
Spread %: 1.08%
Delta: 0.71
Theta: -0.28
Omega: 3.49
Rho: 0.24
 

Quote data

Open: 5.77
High: 5.77
Low: 5.62
Previous Close: 5.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month  
+49.87%
3 Months  
+53.55%
YTD  
+295.77%
1 Year  
+372.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.32 5.62
1M High / 1M Low: 6.32 3.75
6M High / 6M Low: 6.32 2.60
High (YTD): 2024-10-15 6.32
Low (YTD): 2024-01-03 1.31
52W High: 2024-10-15 6.32
52W Low: 2023-11-01 0.79
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   107.36%
Volatility 6M:   126.57%
Volatility 1Y:   126.78%
Volatility 3Y:   -