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Morgan Stanley Call 360 TSCO 20.1.../  DE000MB5C033  /

Stuttgart
27/09/2024  15:24:09 Chg.-0.004 Bid19:59:22 Ask19:59:22 Underlying Strike price Expiration date Option type
0.095EUR -4.04% 0.098
Bid Size: 15,000		 0.183
Ask Size: 15,000		 Tractor Supply Compa... 360.00 - 20/12/2024 Call
 

Master data

WKN: MB5C03
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 20/12/2024
Issue date: 05/04/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 130.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.22
Parity: -10.48
Time value: 0.20
Break-even: 361.95
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 3.56
Spread abs.: 0.09
Spread %: 80.56%
Delta: 0.08
Theta: -0.05
Omega: 10.72
Rho: 0.04
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.099
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.10%
1 Month
  -34.48%
3 Months
  -47.22%
YTD
  -28.03%
1 Year
  -30.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.084
1M High / 1M Low: 0.149 0.080
6M High / 6M Low: 0.390 0.065
High (YTD): 19/06/2024 0.390
Low (YTD): 25/07/2024 0.065
52W High: 19/06/2024 0.390
52W Low: 25/07/2024 0.065
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   314.25%
Volatility 6M:   429.18%
Volatility 1Y:   317.57%
Volatility 3Y:   -