OverviewChartNewsTraderScreen

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

Stuttgart
16/08/2024  20:49:01 Chg.-0.020 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.700EUR -2.78% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 310.00 - 21/03/2025 Call
 

Master data

WKN: MB5C02
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 21/03/2025
Issue date: 05/04/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.87
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -7.11
Time value: 0.80
Break-even: 318.00
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.62
Spread abs.: 0.10
Spread %: 14.29%
Delta: 0.23
Theta: -0.05
Omega: 7.01
Rho: 0.28
 

Quote data

Open: 0.730
High: 0.730
Low: 0.700
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.39%
1 Month
  -55.70%
3 Months
  -61.33%
YTD  
+70.73%
1 Year
  -11.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.700
1M High / 1M Low: 1.580 0.690
6M High / 6M Low: 2.080 0.580
High (YTD): 19/06/2024 2.080
Low (YTD): 03/01/2024 0.360
52W High: 19/06/2024 2.080
52W Low: 01/11/2023 0.270
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.901
Avg. volume 1M:   0.000
Avg. price 6M:   1.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.819
Avg. volume 1Y:   0.000
Volatility 1M:   169.98%
Volatility 6M:   212.03%
Volatility 1Y:   169.28%
Volatility 3Y:   -