Morgan Stanley Call 260 TSCO 17.01.2025
/ DE000MB35865
Morgan Stanley Call 260 TSCO 17.0.../ DE000MB35865 /
2024-12-16 4:22:35 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.74EUR |
- |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
260.00 - |
2025-01-17 |
Call |
Master data
WKN: |
MB3586 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
7.35 |
Historic volatility: |
0.23 |
Parity: |
-20.83 |
Time value: |
2.06 |
Break-even: |
280.60 |
Moneyness: |
0.20 |
Premium: |
4.43 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
3.00% |
Delta: |
0.58 |
Theta: |
-0.75 |
Omega: |
1.45 |
Rho: |
0.01 |
Quote data
Open: |
2.73 |
High: |
2.74 |
Low: |
2.73 |
Previous Close: |
2.80 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-2.14% |
1 Month |
|
|
+40.51% |
3 Months |
|
|
+10.48% |
YTD |
|
|
+191.49% |
1 Year |
|
|
+218.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.74 |
2.74 |
1M High / 1M Low: |
3.10 |
1.95 |
6M High / 6M Low: |
4.77 |
1.66 |
High (YTD): |
2024-10-15 |
4.77 |
Low (YTD): |
2024-01-04 |
0.87 |
52W High: |
2024-10-15 |
4.77 |
52W Low: |
2023-12-22 |
0.86 |
Avg. price 1W: |
|
2.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
254.13% |
Volatility 6M: |
|
182.02% |
Volatility 1Y: |
|
156.53% |
Volatility 3Y: |
|
- |