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Morgan Stanley Call 320 TSCO 21.0.../  DE000MB54QJ2  /

Stuttgart
2024-09-26  5:57:44 PM Chg.- Bid5:41:01 PM Ask5:41:01 PM Underlying Strike price Expiration date Option type
0.850EUR - 0.940
Bid Size: 15,000		 1.030
Ask Size: 15,000		 Tractor Supply Compa... 320.00 - 2025-03-21 Call
 

Master data

WKN: MB54QJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-03-21
Issue date: 2023-03-31
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.87
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -6.48
Time value: 0.95
Break-even: 329.50
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.70
Spread abs.: 0.09
Spread %: 10.47%
Delta: 0.26
Theta: -0.07
Omega: 6.99
Rho: 0.27
 

Quote data

Open: 0.840
High: 0.850
Low: 0.840
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.55%
1 Month  
+28.79%
3 Months
  -10.53%
YTD  
+150.00%
1 Year  
+142.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.580
1M High / 1M Low: 0.940 0.530
6M High / 6M Low: 1.720 0.530
High (YTD): 2024-06-19 1.720
Low (YTD): 2024-01-04 0.310
52W High: 2024-06-19 1.720
52W Low: 2023-11-01 0.240
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.929
Avg. volume 6M:   0.000
Avg. price 1Y:   0.693
Avg. volume 1Y:   0.000
Volatility 1M:   227.56%
Volatility 6M:   175.42%
Volatility 1Y:   155.42%
Volatility 3Y:   -