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

Stuttgart
18/10/2024  16:20:28 Chg.-0.29 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.70EUR -9.70% -
Bid Size: -		 -
Ask Size: -		 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: 10.14
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.22
Parity: -0.61
Time value: 2.70
Break-even: 307.00
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.59
Spread abs.: 0.06
Spread %: 2.27%
Delta: 0.53
Theta: -0.17
Omega: 5.38
Rho: 0.29
 

Quote data

Open: 2.81
High: 2.81
Low: 2.70
Previous Close: 2.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.70%
1 Month  
+92.86%
3 Months  
+60.71%
YTD  
+365.52%
1 Year  
+400.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 2.70
1M High / 1M Low: 3.26 1.40
6M High / 6M Low: 3.26 1.03
High (YTD): 15/10/2024 3.26
Low (YTD): 04/01/2024 0.52
52W High: 15/10/2024 3.26
52W Low: 27/11/2023 0.34
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   178.10%
Volatility 6M:   182.91%
Volatility 1Y:   163.51%
Volatility 3Y:   -