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Morgan Stanley Call 320 TSCO 20.1.../  DE000MB358N9  /

Stuttgart
27/09/2024  16:09:47 Chg.+0.050 Bid17:40:54 Ask17:40:54 Underlying Strike price Expiration date Option type
0.430EUR +13.16% 0.460
Bid Size: 15,000		 0.550
Ask Size: 15,000		 Tractor Supply Compa... 320.00 - 20/12/2024 Call
 

Master data

WKN: MB358N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.22
Parity: -6.48
Time value: 0.49
Break-even: 324.90
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 1.85
Spread abs.: 0.09
Spread %: 22.50%
Delta: 0.18
Theta: -0.09
Omega: 9.44
Rho: 0.10
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+79.17%
1 Month  
+34.38%
3 Months
  -17.31%
YTD  
+104.76%
1 Year  
+86.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.240
1M High / 1M Low: 0.480 0.220
6M High / 6M Low: 1.170 0.220
High (YTD): 19/06/2024 1.170
Low (YTD): 04/01/2024 0.194
52W High: 19/06/2024 1.170
52W Low: 01/11/2023 0.146
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   262.09%
Volatility 6M:   237.01%
Volatility 1Y:   195.38%
Volatility 3Y:   -