Morgan Stanley Call 260 TSCO 20.12.2024
/ DE000MB35873
Morgan Stanley Call 260 TSCO 20.1.../ DE000MB35873 /
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: |
|
- |