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

Stuttgart
10/18/2024  4:20:21 PM Chg.-0.34 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.79EUR -5.55% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 240.00 - 1/17/2025 Call
 

Master data

WKN: MB3580
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 1/17/2025
Issue date: 2/2/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.64
Leverage: Yes

Calculated values

Fair value: 3.71
Intrinsic value: 3.39
Implied volatility: 0.77
Historic volatility: 0.22
Parity: 3.39
Time value: 2.51
Break-even: 299.00
Moneyness: 1.14
Premium: 0.09
Premium p.a.: 0.43
Spread abs.: 0.06
Spread %: 1.03%
Delta: 0.71
Theta: -0.21
Omega: 3.30
Rho: 0.33
 

Quote data

Open: 5.94
High: 5.94
Low: 5.79
Previous Close: 6.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month  
+50.00%
3 Months  
+51.97%
YTD  
+280.92%
1 Year  
+359.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.42 5.79
1M High / 1M Low: 6.42 3.86
6M High / 6M Low: 6.42 2.74
High (YTD): 10/15/2024 6.42
Low (YTD): 1/3/2024 1.41
52W High: 10/15/2024 6.42
52W Low: 11/1/2023 0.86
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   103.80%
Volatility 6M:   122.87%
Volatility 1Y:   121.83%
Volatility 3Y:   -