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

Stuttgart
9/27/2024  4:09:44 PM Chg.+0.27 Bid5:47:29 PM Ask5:47:29 PM Underlying Strike price Expiration date Option type
4.10EUR +7.05% 4.13
Bid Size: 15,000		 4.22
Ask Size: 15,000		 Tractor Supply Compa... 250.00 - 1/17/2025 Call
 

Master data

WKN: MB3582
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 1/17/2025
Issue date: 2/2/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.38
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 0.52
Implied volatility: 0.65
Historic volatility: 0.22
Parity: 0.52
Time value: 3.48
Break-even: 290.00
Moneyness: 1.02
Premium: 0.14
Premium p.a.: 0.52
Spread abs.: 0.09
Spread %: 2.30%
Delta: 0.61
Theta: -0.17
Omega: 3.86
Rho: 0.35
 

Quote data

Open: 4.10
High: 4.10
Low: 4.10
Previous Close: 3.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.57%
1 Month  
+33.55%
3 Months  
+25.77%
YTD  
+241.67%
1 Year  
+250.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.14
1M High / 1M Low: 4.00 2.75
6M High / 6M Low: 5.04 2.20
High (YTD): 6/19/2024 5.04
Low (YTD): 1/3/2024 1.11
52W High: 6/19/2024 5.04
52W Low: 11/1/2023 0.69
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   141.49%
Volatility 6M:   146.24%
Volatility 1Y:   139.82%
Volatility 3Y:   -