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

Stuttgart
9/27/2024  4:09:44 PM Chg.+0.26 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.96EUR +7.03% -
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: 6.60
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 0.52
Implied volatility: 0.73
Historic volatility: 0.22
Parity: 0.52
Time value: 3.35
Break-even: 288.70
Moneyness: 1.02
Premium: 0.13
Premium p.a.: 0.71
Spread abs.: 0.09
Spread %: 2.38%
Delta: 0.60
Theta: -0.22
Omega: 3.97
Rho: 0.26
 

Quote data

Open: 3.96
High: 3.96
Low: 3.96
Previous Close: 3.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.13%
1 Month  
+35.15%
3 Months  
+27.74%
YTD  
+253.57%
1 Year  
+260.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.02
1M High / 1M Low: 3.88 2.64
6M High / 6M Low: 4.88 2.07
High (YTD): 6/19/2024 4.88
Low (YTD): 1/3/2024 1.02
52W High: 6/19/2024 4.88
52W Low: 11/1/2023 0.62
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   121.10%
Volatility 6M:   147.63%
Volatility 1Y:   141.44%
Volatility 3Y:   -