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

Stuttgart
2024-09-27  4:09:44 PM Chg.+0.25 Bid5:46:19 PM Ask5:46:19 PM Underlying Strike price Expiration date Option type
3.38EUR +7.99% 3.42
Bid Size: 15,000		 3.51
Ask Size: 15,000		 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: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.76
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.22
Parity: -0.48
Time value: 3.29
Break-even: 292.90
Moneyness: 0.98
Premium: 0.15
Premium p.a.: 0.57
Spread abs.: 0.09
Spread %: 2.81%
Delta: 0.56
Theta: -0.16
Omega: 4.32
Rho: 0.33
 

Quote data

Open: 3.38
High: 3.38
Low: 3.38
Previous Close: 3.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.29%
1 Month  
+38.52%
3 Months  
+26.59%
YTD  
+259.57%
1 Year  
+259.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.48
1M High / 1M Low: 3.29 2.15
6M High / 6M Low: 4.33 1.74
High (YTD): 2024-06-19 4.33
Low (YTD): 2024-01-04 0.87
52W High: 2024-06-19 4.33
52W Low: 2023-11-01 0.54
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   136.02%
Volatility 6M:   151.57%
Volatility 1Y:   145.65%
Volatility 3Y:   -