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Morgan Stanley Call 250 TSCO 17.0.../  DE000MB35824  /

Stuttgart
18/10/2024  16:20:23 Chg.-0.33 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.96EUR -6.24% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 250.00 - 17/01/2025 Call
 

Master data

WKN: MB3582
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 17/01/2025
Issue date: 02/02/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.53
Leverage: Yes

Calculated values

Fair value: 2.87
Intrinsic value: 2.39
Implied volatility: 0.68
Historic volatility: 0.22
Parity: 2.39
Time value: 2.56
Break-even: 299.50
Moneyness: 1.10
Premium: 0.09
Premium p.a.: 0.44
Spread abs.: 0.06
Spread %: 1.23%
Delta: 0.68
Theta: -0.20
Omega: 3.75
Rho: 0.34
 

Quote data

Open: 5.10
High: 5.10
Low: 4.96
Previous Close: 5.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.34%
1 Month  
+57.96%
3 Months  
+55.97%
YTD  
+313.33%
1 Year  
+386.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 4.96
1M High / 1M Low: 5.58 3.14
6M High / 6M Low: 5.58 2.20
High (YTD): 15/10/2024 5.58
Low (YTD): 03/01/2024 1.11
52W High: 15/10/2024 5.58
52W Low: 01/11/2023 0.69
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   116.97%
Volatility 6M:   149.91%
Volatility 1Y:   139.08%
Volatility 3Y:   -