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Morgan Stanley Call 250 TSCO 20.1.../  DE000MB35832  /

Stuttgart
10/18/2024  4:20:23 PM Chg.-0.35 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.77EUR -6.84% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 250.00 - 12/20/2024 Call
 

Master data

WKN: MB3583
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.75
Leverage: Yes

Calculated values

Fair value: 2.70
Intrinsic value: 2.39
Implied volatility: 0.78
Historic volatility: 0.22
Parity: 2.39
Time value: 2.37
Break-even: 297.60
Moneyness: 1.10
Premium: 0.09
Premium p.a.: 0.63
Spread abs.: 0.06
Spread %: 1.28%
Delta: 0.68
Theta: -0.27
Omega: 3.90
Rho: 0.23
 

Quote data

Open: 4.91
High: 4.91
Low: 4.77
Previous Close: 5.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month  
+57.95%
3 Months  
+56.91%
YTD  
+325.89%
1 Year  
+402.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 4.77
1M High / 1M Low: 5.46 3.02
6M High / 6M Low: 5.46 2.07
High (YTD): 10/15/2024 5.46
Low (YTD): 1/3/2024 1.02
52W High: 10/15/2024 5.46
52W Low: 11/1/2023 0.62
Avg. price 1W:   5.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   123.09%
Volatility 6M:   151.81%
Volatility 1Y:   141.10%
Volatility 3Y:   -