Morgan Stanley Call 260 TSCO 17.0.../  DE000MB35865  /

Stuttgart
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:   -