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Morgan Stanley Call 260 TSCO 20.1.../  DE000MB35873  /

Stuttgart
16/08/2024  21:01:33 Chg.+0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.88EUR +1.08% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 260.00 - 20/12/2024 Call
 

Master data

WKN: MB3587
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.04
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.22
Parity: -2.03
Time value: 1.99
Break-even: 279.90
Moneyness: 0.92
Premium: 0.17
Premium p.a.: 0.57
Spread abs.: 0.10
Spread %: 5.29%
Delta: 0.46
Theta: -0.11
Omega: 5.51
Rho: 0.31
 

Quote data

Open: 1.92
High: 1.92
Low: 1.88
Previous Close: 1.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -43.54%
3 Months
  -49.87%
YTD  
+116.09%
1 Year  
+22.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.86
1M High / 1M Low: 3.33 1.61
6M High / 6M Low: 4.17 1.38
High (YTD): 19/06/2024 4.17
Low (YTD): 04/01/2024 0.79
52W High: 19/06/2024 4.17
52W Low: 01/11/2023 0.49
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   185.58%
Volatility 6M:   157.21%
Volatility 1Y:   146.89%
Volatility 3Y:   -