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Morgan Stanley Call 320 TSCO 20.0.../  DE000MB54QK0  /

Stuttgart
08/08/2024  17:54:19 Chg.+0.170 Bid19:35:40 Ask19:35:40 Underlying Strike price Expiration date Option type
1.050EUR +19.32% 1.040
Bid Size: 15,000		 1.130
Ask Size: 15,000		 Tractor Supply Compa... 320.00 - 20/06/2025 Call
 

Master data

WKN: MB54QK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 20/06/2025
Issue date: 31/03/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.06
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -8.94
Time value: 0.92
Break-even: 329.20
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.51
Spread abs.: 0.09
Spread %: 10.84%
Delta: 0.24
Theta: -0.04
Omega: 5.94
Rho: 0.39
 

Quote data

Open: 0.860
High: 1.050
Low: 0.860
Previous Close: 0.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+5.00%
3 Months
  -25.53%
YTD  
+105.88%
1 Year  
+12.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.850
1M High / 1M Low: 1.740 0.850
6M High / 6M Low: 2.280 0.690
High (YTD): 19/06/2024 2.280
Low (YTD): 04/01/2024 0.460
52W High: 19/06/2024 2.280
52W Low: 27/10/2023 0.340
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   1.161
Avg. volume 1M:   0.000
Avg. price 6M:   1.335
Avg. volume 6M:   0.000
Avg. price 1Y:   0.953
Avg. volume 1Y:   0.000
Volatility 1M:   159.99%
Volatility 6M:   144.71%
Volatility 1Y:   126.81%
Volatility 3Y:   -