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

Stuttgart
10/18/2024  6:36:13 PM Chg.-0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.23EUR -8.21% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 320.00 - 3/21/2025 Call
 

Master data

WKN: MB54QJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 3/21/2025
Issue date: 3/31/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.73
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -4.61
Time value: 1.26
Break-even: 332.60
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.59
Spread abs.: 0.06
Spread %: 5.00%
Delta: 0.32
Theta: -0.09
Omega: 7.05
Rho: 0.32
 

Quote data

Open: 1.30
High: 1.30
Low: 1.23
Previous Close: 1.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.54%
1 Month  
+112.07%
3 Months  
+28.13%
YTD  
+261.76%
1 Year  
+261.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.23
1M High / 1M Low: 1.55 0.58
6M High / 6M Low: 1.72 0.53
High (YTD): 6/19/2024 1.72
Low (YTD): 1/4/2024 0.31
52W High: 6/19/2024 1.72
52W Low: 11/1/2023 0.24
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   0.75
Avg. volume 1Y:   0.00
Volatility 1M:   192.12%
Volatility 6M:   183.36%
Volatility 1Y:   160.69%
Volatility 3Y:   -