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Morgan Stanley Call 290 TSCO 20.1.../  DE000MB358J7  /

Stuttgart
10/18/2024  4:20:28 PM Chg.-0.29 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.80EUR -13.88% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 290.00 - 12/20/2024 Call
 

Master data

WKN: MB358J
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.13
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.22
Parity: -1.61
Time value: 1.81
Break-even: 308.10
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 1.00
Spread abs.: 0.06
Spread %: 3.43%
Delta: 0.45
Theta: -0.20
Omega: 6.81
Rho: 0.18
 

Quote data

Open: 1.90
High: 1.90
Low: 1.80
Previous Close: 2.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.05%
1 Month  
+106.90%
3 Months  
+47.54%
YTD  
+350.00%
1 Year  
+361.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 1.80
1M High / 1M Low: 2.38 0.87
6M High / 6M Low: 2.38 0.67
High (YTD): 10/15/2024 2.38
Low (YTD): 1/4/2024 0.36
52W High: 10/15/2024 2.38
52W Low: 11/23/2023 0.24
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   224.48%
Volatility 6M:   213.17%
Volatility 1Y:   186.44%
Volatility 3Y:   -