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

Stuttgart
27/09/2024  15:24:09 Chg.+0.010 Bid19:24:05 Ask19:24:05 Underlying Strike price Expiration date Option type
0.530EUR +1.92% 0.570
Bid Size: 15,000		 0.660
Ask Size: 15,000		 Tractor Supply Compa... 360.00 - 20/06/2025 Call
 

Master data

WKN: MB5C06
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 20/06/2025
Issue date: 05/04/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.88
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -10.48
Time value: 0.64
Break-even: 366.40
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.64
Spread abs.: 0.09
Spread %: 16.36%
Delta: 0.18
Theta: -0.04
Omega: 7.09
Rho: 0.28
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.27%
1 Month  
+12.77%
3 Months
  -11.67%
YTD  
+60.61%
1 Year  
+103.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.410
1M High / 1M Low: 0.620 0.380
6M High / 6M Low: 1.160 0.380
High (YTD): 19/06/2024 1.160
Low (YTD): 04/01/2024 0.290
52W High: 19/06/2024 1.160
52W Low: 27/10/2023 0.220
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.485
Avg. volume 1M:   0.000
Avg. price 6M:   0.643
Avg. volume 6M:   0.000
Avg. price 1Y:   0.512
Avg. volume 1Y:   0.000
Volatility 1M:   168.87%
Volatility 6M:   168.12%
Volatility 1Y:   146.46%
Volatility 3Y:   -