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Morgan Stanley Call 280 TSCO 20.1.../  DE000MB358D0  /

Stuttgart
18/10/2024  16:20:28 Chg.-0.32 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.44EUR -11.59% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 280.00 - 20/12/2024 Call
 

Master data

WKN: MB358D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.18
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.22
Parity: -0.61
Time value: 2.45
Break-even: 304.50
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.87
Spread abs.: 0.06
Spread %: 2.51%
Delta: 0.52
Theta: -0.22
Omega: 5.82
Rho: 0.20
 

Quote data

Open: 2.56
High: 2.56
Low: 2.44
Previous Close: 2.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.17%
1 Month  
+92.13%
3 Months  
+55.41%
YTD  
+369.23%
1 Year  
+397.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.44
1M High / 1M Low: 3.06 1.27
6M High / 6M Low: 3.06 0.92
High (YTD): 15/10/2024 3.06
Low (YTD): 04/01/2024 0.47
52W High: 15/10/2024 3.06
52W Low: 23/11/2023 0.30
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   191.24%
Volatility 6M:   192.70%
Volatility 1Y:   173.03%
Volatility 3Y:   -