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Morgan Stanley Call 360 TSCO 21.0.../  DE000MB5C041  /

Stuttgart
10/18/2024  9:20:24 PM Chg.-0.080 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.360EUR -18.18% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 360.00 - 3/21/2025 Call
 

Master data

WKN: MB5C04
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 3/21/2025
Issue date: 4/5/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.20
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -8.61
Time value: 0.42
Break-even: 364.20
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.97
Spread abs.: 0.06
Spread %: 16.67%
Delta: 0.15
Theta: -0.05
Omega: 9.55
Rho: 0.15
 

Quote data

Open: 0.390
High: 0.390
Low: 0.360
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month  
+71.43%
3 Months
  -16.28%
YTD  
+71.43%
1 Year  
+56.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.360
1M High / 1M Low: 0.540 0.200
6M High / 6M Low: 0.750 0.200
High (YTD): 6/19/2024 0.750
Low (YTD): 1/15/2024 0.190
52W High: 6/19/2024 0.750
52W Low: 11/2/2023 0.173
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   0.336
Avg. volume 1Y:   0.000
Volatility 1M:   245.53%
Volatility 6M:   203.52%
Volatility 1Y:   167.05%
Volatility 3Y:   -