OverviewChartNewsTraderScreen

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

Stuttgart
2024-10-15  12:29:53 PM Chg.+0.02 Bid5:11:30 PM Ask5:11:30 PM Underlying Strike price Expiration date Option type
2.22EUR +0.91% 2.23
Bid Size: 5,000		 2.29
Ask Size: 5,000		 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: 12.43
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -4.16
Time value: 2.24
Break-even: 342.40
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 0.36
Spread abs.: 0.06
Spread %: 2.75%
Delta: 0.42
Theta: -0.08
Omega: 5.17
Rho: 0.64
 

Quote data

Open: 2.22
High: 2.22
Low: 2.22
Previous Close: 2.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month  
+56.34%
3 Months  
+65.67%
YTD  
+335.29%
1 Year  
+404.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.91
1M High / 1M Low: 2.20 0.98
6M High / 6M Low: 2.28 0.85
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:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   157.92%
Volatility 6M:   153.62%
Volatility 1Y:   137.74%
Volatility 3Y:   -