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Morgan Stanley Call 310 TSCO 21.0.../  DE000MB5C025  /

Stuttgart
10/18/2024  9:20:24 PM Chg.-0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.61EUR -11.54% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 310.00 - 3/21/2025 Call
 

Master data

WKN: MB5C02
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 3/21/2025
Issue date: 4/5/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.70
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -3.61
Time value: 1.64
Break-even: 326.40
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.52
Spread abs.: 0.06
Spread %: 3.80%
Delta: 0.38
Theta: -0.10
Omega: 6.38
Rho: 0.37
 

Quote data

Open: 1.69
High: 1.69
Low: 1.61
Previous Close: 1.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.06%
1 Month  
+101.25%
3 Months  
+40.00%
YTD  
+292.68%
1 Year  
+302.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.61
1M High / 1M Low: 2.07 0.80
6M High / 6M Low: 2.08 0.69
High (YTD): 6/19/2024 2.08
Low (YTD): 1/3/2024 0.36
52W High: 6/19/2024 2.08
52W Low: 11/1/2023 0.27
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   0.00
Volatility 1M:   200.16%
Volatility 6M:   219.59%
Volatility 1Y:   181.34%
Volatility 3Y:   -