OverviewChartNewsTraderScreen

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

Stuttgart
9/26/2024  5:57:44 PM Chg.- Bid5:40:54 PM Ask5:40:54 PM Underlying Strike price Expiration date Option type
1.31EUR - 1.44
Bid Size: 15,000		 1.53
Ask Size: 15,000		 Tractor Supply Compa... 320.00 - 6/20/2025 Call
 

Master data

WKN: MB54QK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 6/20/2025
Issue date: 3/31/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.85
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -6.48
Time value: 1.43
Break-even: 334.30
Moneyness: 0.80
Premium: 0.31
Premium p.a.: 0.45
Spread abs.: 0.09
Spread %: 6.72%
Delta: 0.32
Theta: -0.06
Omega: 5.68
Rho: 0.49
 

Quote data

Open: 1.30
High: 1.31
Low: 1.30
Previous Close: 1.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.67%
1 Month  
+24.76%
3 Months
  -3.68%
YTD  
+156.86%
1 Year  
+191.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 0.98
1M High / 1M Low: 1.42 0.90
6M High / 6M Low: 2.28 0.85
High (YTD): 6/19/2024 2.28
Low (YTD): 1/4/2024 0.46
52W High: 6/19/2024 2.28
52W Low: 10/27/2023 0.34
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   174.98%
Volatility 6M:   147.99%
Volatility 1Y:   135.26%
Volatility 3Y:   -