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

Stuttgart
8/16/2024  9:01:35 PM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.01EUR +1.00% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 280.00 - 12/20/2024 Call
 

Master data

WKN: MB358D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.33
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -4.11
Time value: 1.12
Break-even: 291.20
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.78
Spread abs.: 0.10
Spread %: 9.80%
Delta: 0.32
Theta: -0.09
Omega: 6.92
Rho: 0.23
 

Quote data

Open: 1.04
High: 1.04
Low: 1.01
Previous Close: 1.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month
  -54.50%
3 Months
  -61.00%
YTD  
+94.23%
1 Year
  -1.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.00
1M High / 1M Low: 2.22 0.92
6M High / 6M Low: 2.91 0.83
High (YTD): 6/19/2024 2.91
Low (YTD): 1/4/2024 0.47
52W High: 6/19/2024 2.91
52W Low: 11/23/2023 0.30
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   217.17%
Volatility 6M:   181.64%
Volatility 1Y:   161.79%
Volatility 3Y:   -