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Morgan Stanley Call 280 TSCO 17.0.../  DE000MB358G3  /

Stuttgart
27/09/2024  16:09:48 Chg.+0.20 Bid19:55:55 Ask19:55:55 Underlying Strike price Expiration date Option type
2.11EUR +10.47% 2.06
Bid Size: 15,000		 2.15
Ask Size: 15,000		 Tractor Supply Compa... 280.00 - 17/01/2025 Call
 

Master data

WKN: MB358G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 17/01/2025
Issue date: 02/02/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.45
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.22
Parity: -2.48
Time value: 2.05
Break-even: 300.50
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.70
Spread abs.: 0.09
Spread %: 4.59%
Delta: 0.44
Theta: -0.14
Omega: 5.51
Rho: 0.28
 

Quote data

Open: 2.11
High: 2.11
Low: 2.11
Previous Close: 1.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.71%
1 Month  
+47.55%
3 Months  
+23.39%
YTD  
+263.79%
1 Year  
+245.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.40
1M High / 1M Low: 2.07 1.19
6M High / 6M Low: 3.05 1.03
High (YTD): 19/06/2024 3.05
Low (YTD): 04/01/2024 0.52
52W High: 19/06/2024 3.05
52W Low: 27/11/2023 0.34
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   178.95%
Volatility 6M:   174.66%
Volatility 1Y:   161.20%
Volatility 3Y:   -