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

Stuttgart
10/18/2024  4:20:28 PM Chg.-0.170 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.530EUR -24.29% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 320.00 - 12/20/2024 Call
 

Master data

WKN: MB358N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.04
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -4.61
Time value: 0.57
Break-even: 325.70
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 1.78
Spread abs.: 0.06
Spread %: 11.76%
Delta: 0.22
Theta: -0.12
Omega: 10.69
Rho: 0.09
 

Quote data

Open: 0.570
High: 0.570
Low: 0.530
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.05%
1 Month  
+120.83%
3 Months
  -1.85%
YTD  
+152.38%
1 Year  
+130.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.530
1M High / 1M Low: 0.930 0.240
6M High / 6M Low: 1.170 0.220
High (YTD): 6/19/2024 1.170
Low (YTD): 1/4/2024 0.194
52W High: 6/19/2024 1.170
52W Low: 11/1/2023 0.146
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   326.23%
Volatility 6M:   262.96%
Volatility 1Y:   211.89%
Volatility 3Y:   -