Morgan Stanley Call 360 TSCO 17.0.../  DE000MB5C074  /

Stuttgart
8/16/2024  8:49:01 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -
-
Ask Size: -
Tractor Supply Compa... 360.00 - 1/17/2025 Call
 

Master data

WKN: MB5C07
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 1/17/2025
Issue date: 4/5/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.22
Parity: -12.11
Time value: 0.26
Break-even: 362.60
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.71
Spread abs.: 0.10
Spread %: 62.50%
Delta: 0.09
Theta: -0.04
Omega: 8.72
Rho: 0.08
 

Quote data

Open: 0.170
High: 0.170
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -51.52%
3 Months
  -61.90%
YTD  
+8.11%
1 Year
  -46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.330 0.089
6M High / 6M Low: 0.470 0.089
High (YTD): 6/19/2024 0.470
Low (YTD): 7/25/2024 0.089
52W High: 6/19/2024 0.470
52W Low: 7/25/2024 0.089
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.221
Avg. volume 1Y:   0.000
Volatility 1M:   412.94%
Volatility 6M:   249.31%
Volatility 1Y:   188.79%
Volatility 3Y:   -