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Morgan Stanley Call 290 TSCO 17.0.../  DE000MB358L3  /

Stuttgart
18/10/2024  16:20:28 Chg.-0.26 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.07EUR -11.16% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 290.00 - 17/01/2025 Call
 

Master data

WKN: MB358L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 17/01/2025
Issue date: 02/02/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.17
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.22
Parity: -1.61
Time value: 2.08
Break-even: 310.80
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.67
Spread abs.: 0.06
Spread %: 2.97%
Delta: 0.47
Theta: -0.16
Omega: 6.15
Rho: 0.26
 

Quote data

Open: 2.17
High: 2.17
Low: 2.07
Previous Close: 2.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.91%
1 Month  
+109.09%
3 Months  
+56.82%
YTD  
+360.00%
1 Year  
+370.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.07
1M High / 1M Low: 2.59 0.99
6M High / 6M Low: 2.59 0.77
High (YTD): 15/10/2024 2.59
Low (YTD): 04/01/2024 0.41
52W High: 15/10/2024 2.59
52W Low: 23/11/2023 0.27
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   203.29%
Volatility 6M:   199.26%
Volatility 1Y:   173.72%
Volatility 3Y:   -