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Morgan Stanley Call 360 TSCO 20.0.../  DE000MB5C066  /

Stuttgart
10/18/2024  9:20:24 PM Chg.-0.150 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.740EUR -16.85% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 360.00 - 6/20/2025 Call
 

Master data

WKN: MB5C06
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 6/20/2025
Issue date: 4/5/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.67
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -8.61
Time value: 0.79
Break-even: 367.90
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.56
Spread abs.: 0.06
Spread %: 8.22%
Delta: 0.21
Theta: -0.05
Omega: 7.37
Rho: 0.34
 

Quote data

Open: 0.810
High: 0.810
Low: 0.740
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.94%
1 Month  
+80.49%
3 Months  
+7.25%
YTD  
+124.24%
1 Year  
+155.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.740
1M High / 1M Low: 1.010 0.410
6M High / 6M Low: 1.160 0.380
High (YTD): 6/19/2024 1.160
Low (YTD): 1/4/2024 0.290
52W High: 6/19/2024 1.160
52W Low: 10/27/2023 0.220
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.728
Avg. volume 1M:   0.000
Avg. price 6M:   0.672
Avg. volume 6M:   0.000
Avg. price 1Y:   0.547
Avg. volume 1Y:   0.000
Volatility 1M:   215.85%
Volatility 6M:   183.39%
Volatility 1Y:   155.43%
Volatility 3Y:   -