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

Stuttgart
9/27/2024  3:24:09 PM Chg.-0.003 Bid7:27:57 PM Ask7:27:57 PM Underlying Strike price Expiration date Option type
0.125EUR -2.34% 0.133
Bid Size: 15,000		 0.219
Ask Size: 15,000		 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: 113.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.22
Parity: -10.48
Time value: 0.23
Break-even: 362.25
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 2.13
Spread abs.: 0.09
Spread %: 63.04%
Delta: 0.09
Theta: -0.04
Omega: 10.27
Rho: 0.06
 

Quote data

Open: 0.125
High: 0.125
Low: 0.125
Previous Close: 0.128
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.61%
1 Month
  -26.47%
3 Months
  -45.65%
YTD
  -15.54%
1 Year
  -20.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.128 0.111
1M High / 1M Low: 0.180 0.110
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:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   0.000
Volatility 1M:   199.89%
Volatility 6M:   247.03%
Volatility 1Y:   195.96%
Volatility 3Y:   -