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

Stuttgart
17/07/2024  20:22:29 Chg.- Bid09:05:43 Ask09:05:43 Underlying Strike price Expiration date Option type
2.22EUR - 2.18
Bid Size: 750		 2.26
Ask Size: 750		 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: 10.96
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.21
Parity: -2.03
Time value: 2.37
Break-even: 303.70
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.44
Spread abs.: 0.08
Spread %: 3.49%
Delta: 0.48
Theta: -0.11
Omega: 5.22
Rho: 0.43
 

Quote data

Open: 2.09
High: 2.22
Low: 2.04
Previous Close: 2.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.77%
1 Month
  -21.55%
3 Months  
+88.14%
YTD  
+326.92%
1 Year  
+155.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.30
1M High / 1M Low: 2.91 1.09
6M High / 6M Low: 2.91 0.65
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:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   219.05%
Volatility 6M:   165.23%
Volatility 1Y:   152.39%
Volatility 3Y:   -