Morgan Stanley Call 260 TSCO 20.12.2024
/ DE000MB35873
Morgan Stanley Call 260 TSCO 20.1.../ DE000MB35873 /
9/27/2024 4:09:46 PM |
Chg.+0.24 |
Bid9:06:57 PM |
Ask9:06:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.22EUR |
+8.05% |
3.12 Bid Size: 15,000 |
3.21 Ask Size: 15,000 |
Tractor Supply Compa... |
260.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB3587 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/2/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.22 |
Parity: |
-0.48 |
Time value: |
2.82 |
Break-even: |
288.20 |
Moneyness: |
0.98 |
Premium: |
0.13 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.09 |
Spread %: |
3.30% |
Delta: |
0.54 |
Theta: |
-0.18 |
Omega: |
4.91 |
Rho: |
0.25 |
Quote data
Open: |
3.22 |
High: |
3.22 |
Low: |
3.22 |
Previous Close: |
2.98 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+37.02% |
1 Month |
|
|
+39.39% |
3 Months |
|
|
+27.78% |
YTD |
|
|
+270.11% |
1 Year |
|
|
+265.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.98 |
2.35 |
1M High / 1M Low: |
3.16 |
2.03 |
6M High / 6M Low: |
4.17 |
1.61 |
High (YTD): |
6/19/2024 |
4.17 |
Low (YTD): |
1/4/2024 |
0.79 |
52W High: |
6/19/2024 |
4.17 |
52W Low: |
11/1/2023 |
0.49 |
Avg. price 1W: |
|
2.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
140.50% |
Volatility 6M: |
|
155.49% |
Volatility 1Y: |
|
150.23% |
Volatility 3Y: |
|
- |