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Morgan Stanley Call 320 TSCO 17.0.../  DE000MB358Q2  /

Stuttgart
10/18/2024  4:20:28 PM Chg.-0.150 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.740EUR -16.85% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 320.00 - 1/17/2025 Call
 

Master data

WKN: MB358Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 1/17/2025
Issue date: 2/2/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.57
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -4.61
Time value: 0.77
Break-even: 327.70
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 1.07
Spread abs.: 0.06
Spread %: 8.45%
Delta: 0.26
Theta: -0.10
Omega: 9.21
Rho: 0.16
 

Quote data

Open: 0.800
High: 0.800
Low: 0.740
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.28%
1 Month  
+124.24%
3 Months  
+19.35%
YTD  
+208.33%
1 Year  
+184.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.740
1M High / 1M Low: 1.090 0.330
6M High / 6M Low: 1.280 0.300
High (YTD): 6/19/2024 1.280
Low (YTD): 1/4/2024 0.210
52W High: 6/19/2024 1.280
52W Low: 11/23/2023 0.169
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.732
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   0.000
Volatility 1M:   278.97%
Volatility 6M:   238.29%
Volatility 1Y:   195.51%
Volatility 3Y:   -