Morgan Stanley Call 320 TSCO 20.0.../  DE000MB358M1  /

Stuttgart
16/08/2024  21:01:35 Chg.+0.004 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.071EUR +5.97% -
Bid Size: -
-
Ask Size: -
Tractor Supply Compa... 320.00 - 20/09/2024 Call
 

Master data

WKN: MB358M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 20/09/2024
Issue date: 02/02/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 147.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.22
Parity: -8.11
Time value: 0.16
Break-even: 321.62
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 23.31
Spread abs.: 0.09
Spread %: 128.17%
Delta: 0.08
Theta: -0.11
Omega: 12.17
Rho: 0.02
 

Quote data

Open: 0.069
High: 0.071
Low: 0.069
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -70.42%
3 Months
  -84.22%
YTD
  -42.28%
1 Year
  -75.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.067
1M High / 1M Low: 0.240 0.039
6M High / 6M Low: 0.490 0.039
High (YTD): 19/06/2024 0.490
Low (YTD): 05/08/2024 0.039
52W High: 19/06/2024 0.490
52W Low: 05/08/2024 0.039
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   16.535
Avg. price 1Y:   0.192
Avg. volume 1Y:   8.203
Volatility 1M:   316.84%
Volatility 6M:   305.11%
Volatility 1Y:   232.54%
Volatility 3Y:   -