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

Stuttgart
16/08/2024  21:01:30 Chg.+0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.21EUR +0.31% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 240.00 - 17/01/2025 Call
 

Master data

WKN: MB3580
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 17/01/2025
Issue date: 02/02/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.15
Leverage: Yes

Calculated values

Fair value: 1.53
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.22
Parity: -0.03
Time value: 3.35
Break-even: 273.50
Moneyness: 1.00
Premium: 0.14
Premium p.a.: 0.37
Spread abs.: 0.10
Spread %: 3.08%
Delta: 0.58
Theta: -0.11
Omega: 4.17
Rho: 0.45
 

Quote data

Open: 3.28
High: 3.28
Low: 3.21
Previous Close: 3.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -33.95%
3 Months
  -38.74%
YTD  
+111.18%
1 Year  
+38.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.17
1M High / 1M Low: 4.86 2.74
6M High / 6M Low: 5.79 2.30
High (YTD): 19/06/2024 5.79
Low (YTD): 03/01/2024 1.41
52W High: 19/06/2024 5.79
52W Low: 01/11/2023 0.86
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.74
Avg. volume 1Y:   0.00
Volatility 1M:   153.57%
Volatility 6M:   122.69%
Volatility 1Y:   122.66%
Volatility 3Y:   -