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

Stuttgart
27/09/2024  16:09:48 Chg.+0.19 Bid17:05:21 Ask17:05:21 Underlying Strike price Expiration date Option type
1.94EUR +10.86% 1.98
Bid Size: 15,000		 2.07
Ask Size: 15,000		 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: 13.43
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.22
Parity: -2.48
Time value: 1.90
Break-even: 299.00
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.99
Spread abs.: 0.09
Spread %: 4.97%
Delta: 0.43
Theta: -0.17
Omega: 5.79
Rho: 0.21
 

Quote data

Open: 1.94
High: 1.94
Low: 1.94
Previous Close: 1.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.76%
1 Month  
+49.23%
3 Months  
+22.78%
YTD  
+273.08%
1 Year  
+252.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.27
1M High / 1M Low: 1.92 1.07
6M High / 6M Low: 2.91 0.92
High (YTD): 19/06/2024 2.91
Low (YTD): 04/01/2024 0.47
52W High: 19/06/2024 2.91
52W Low: 23/11/2023 0.30
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   189.31%
Volatility 6M:   183.49%
Volatility 1Y:   169.39%
Volatility 3Y:   -