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

Stuttgart
18/10/2024  18:36:09 Chg.-0.14 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.82EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 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: 14.88
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -4.61
Time value: 1.84
Break-even: 338.40
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.37
Spread abs.: 0.06
Spread %: 3.37%
Delta: 0.38
Theta: -0.07
Omega: 5.66
Rho: 0.57
 

Quote data

Open: 1.93
High: 1.93
Low: 1.82
Previous Close: 1.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.55%
1 Month  
+85.71%
3 Months  
+32.85%
YTD  
+256.86%
1 Year  
+304.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.82
1M High / 1M Low: 2.20 0.98
6M High / 6M Low: 2.28 0.85
High (YTD): 19/06/2024 2.28
Low (YTD): 04/01/2024 0.46
52W High: 19/06/2024 2.28
52W Low: 27/10/2023 0.34
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   146.17%
Volatility 6M:   153.27%
Volatility 1Y:   137.50%
Volatility 3Y:   -