Morgan Stanley Call 280 TSCO 20.0.../  DE000MB358E8  /

Stuttgart
16/08/2024  21:01:35 Chg.-0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.200EUR -4.76% -
Bid Size: -
-
Ask Size: -
Tractor Supply Compa... 280.00 - 20/09/2024 Call
 

Master data

WKN: MB358E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 20/09/2024
Issue date: 02/02/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.22
Parity: -4.11
Time value: 0.31
Break-even: 283.10
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 5.18
Spread abs.: 0.10
Spread %: 47.62%
Delta: 0.17
Theta: -0.14
Omega: 13.20
Rho: 0.04
 

Quote data

Open: 0.220
High: 0.220
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -85.19%
3 Months
  -89.19%
YTD
  -33.33%
1 Year
  -72.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.200
1M High / 1M Low: 1.350 0.200
6M High / 6M Low: 2.120 0.200
High (YTD): 19/06/2024 2.120
Low (YTD): 16/08/2024 0.200
52W High: 19/06/2024 2.120
52W Low: 23/11/2023 0.175
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   0.993
Avg. volume 6M:   0.000
Avg. price 1Y:   0.684
Avg. volume 1Y:   0.000
Volatility 1M:   384.58%
Volatility 6M:   300.88%
Volatility 1Y:   239.56%
Volatility 3Y:   -