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

Stuttgart
2024-06-26  8:23:35 PM Chg.+0.06 Bid9:39:25 PM Ask9:39:25 PM Underlying Strike price Expiration date Option type
1.32EUR +4.76% 1.30
Bid Size: 25,000		 1.37
Ask Size: 25,000		 Tractor Supply Compa... 320.00 - 2025-06-20 Call
 

Master data

WKN: MB54QK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-06-20
Issue date: 2023-03-31
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.00
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -7.30
Time value: 1.30
Break-even: 333.00
Moneyness: 0.77
Premium: 0.35
Premium p.a.: 0.35
Spread abs.: 0.07
Spread %: 5.69%
Delta: 0.30
Theta: -0.04
Omega: 5.70
Rho: 0.60
 

Quote data

Open: 1.20
High: 1.32
Low: 1.20
Previous Close: 1.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.11%
1 Month
  -34.98%
3 Months     0.00%
YTD  
+158.82%
1 Year  
+8.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 1.26
1M High / 1M Low: 2.28 1.26
6M High / 6M Low: 2.28 0.46
High (YTD): 2024-06-19 2.28
Low (YTD): 2024-01-04 0.46
52W High: 2024-06-19 2.28
52W Low: 2023-10-27 0.34
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   0.00
Volatility 1M:   185.46%
Volatility 6M:   135.16%
Volatility 1Y:   123.61%
Volatility 3Y:   -