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Morgan Stanley Call 240 TSCO 17.0.../  DE000MB35808  /

Stuttgart
2024-09-27  4:09:42 PM Chg.+0.28 Bid5:43:08 PM Ask5:43:08 PM Underlying Strike price Expiration date Option type
4.87EUR +6.10% 4.91
Bid Size: 15,000		 5.00
Ask Size: 15,000		 Tractor Supply Compa... 240.00 - 2025-01-17 Call
 

Master data

WKN: MB3580
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.77
Leverage: Yes

Calculated values

Fair value: 2.26
Intrinsic value: 1.52
Implied volatility: 0.64
Historic volatility: 0.22
Parity: 1.52
Time value: 2.90
Break-even: 284.20
Moneyness: 1.06
Premium: 0.11
Premium p.a.: 0.42
Spread abs.: 0.09
Spread %: 2.08%
Delta: 0.65
Theta: -0.16
Omega: 3.74
Rho: 0.37
 

Quote data

Open: 4.87
High: 4.87
Low: 4.87
Previous Close: 4.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.17%
1 Month  
+29.87%
3 Months  
+24.55%
YTD  
+220.39%
1 Year  
+235.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 3.86
1M High / 1M Low: 4.75 3.43
6M High / 6M Low: 5.79 2.74
High (YTD): 2024-06-19 5.79
Low (YTD): 2024-01-03 1.41
52W High: 2024-06-19 5.79
52W Low: 2023-11-01 0.86
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   102.25%
Volatility 6M:   119.70%
Volatility 1Y:   123.13%
Volatility 3Y:   -