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Morgan Stanley Call 270 TSCO 20.1.../  DE000MB358C2  /

Stuttgart
18/10/2024  16:20:28 Chg.-0.34 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.16EUR -9.71% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 270.00 - 20/12/2024 Call
 

Master data

WKN: MB358C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.67
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.39
Implied volatility: 0.65
Historic volatility: 0.22
Parity: 0.39
Time value: 2.77
Break-even: 301.60
Moneyness: 1.01
Premium: 0.10
Premium p.a.: 0.77
Spread abs.: 0.06
Spread %: 1.94%
Delta: 0.58
Theta: -0.24
Omega: 5.04
Rho: 0.22
 

Quote data

Open: 3.29
High: 3.29
Low: 3.16
Previous Close: 3.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.48%
1 Month  
+79.55%
3 Months  
+58.79%
YTD  
+371.64%
1 Year  
+426.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.16
1M High / 1M Low: 3.81 1.76
6M High / 6M Low: 3.81 1.23
High (YTD): 15/10/2024 3.81
Low (YTD): 04/01/2024 0.61
52W High: 15/10/2024 3.81
52W Low: 23/11/2023 0.38
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   163.89%
Volatility 6M:   178.37%
Volatility 1Y:   162.80%
Volatility 3Y:   -