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

Stuttgart
10/18/2024  9:20:24 PM Chg.-0.051 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.096EUR -34.69% -
Bid Size: -
-
Ask Size: -
Tractor Supply Compa... 360.00 - 12/20/2024 Call
 

Master data

WKN: MB5C03
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 12/20/2024
Issue date: 4/5/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 176.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -8.61
Time value: 0.16
Break-even: 361.55
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 4.13
Spread abs.: 0.06
Spread %: 59.79%
Delta: 0.08
Theta: -0.06
Omega: 13.49
Rho: 0.03
 

Quote data

Open: 0.113
High: 0.113
Low: 0.096
Previous Close: 0.147
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.84%
1 Month  
+14.29%
3 Months
  -54.29%
YTD
  -27.27%
1 Year
  -39.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.168 0.096
1M High / 1M Low: 0.189 0.084
6M High / 6M Low: 0.390 0.065
High (YTD): 6/19/2024 0.390
Low (YTD): 7/25/2024 0.065
52W High: 6/19/2024 0.390
52W Low: 7/25/2024 0.065
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   248.28%
Volatility 6M:   440.25%
Volatility 1Y:   323.98%
Volatility 3Y:   -