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

Stuttgart
16/08/2024  21:01:35 Chg.+0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.40EUR +1.45% -
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: 15.93
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.22
Parity: -3.11
Time value: 1.50
Break-even: 285.00
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.67
Spread abs.: 0.10
Spread %: 7.14%
Delta: 0.39
Theta: -0.10
Omega: 6.19
Rho: 0.27
 

Quote data

Open: 1.43
High: 1.43
Low: 1.40
Previous Close: 1.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -48.91%
3 Months
  -55.41%
YTD  
+108.96%
1 Year  
+12.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.38
1M High / 1M Low: 2.74 1.23
6M High / 6M Low: 3.51 1.07
High (YTD): 19/06/2024 3.51
Low (YTD): 04/01/2024 0.61
52W High: 19/06/2024 3.51
52W Low: 23/11/2023 0.38
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   205.06%
Volatility 6M:   171.08%
Volatility 1Y:   155.84%
Volatility 3Y:   -