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

Stuttgart
18/10/2024  16:20:26 Chg.-0.35 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.94EUR -8.16% -
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: 6.78
Leverage: Yes

Calculated values

Fair value: 1.92
Intrinsic value: 1.39
Implied volatility: 0.74
Historic volatility: 0.22
Parity: 1.39
Time value: 2.65
Break-even: 300.40
Moneyness: 1.05
Premium: 0.10
Premium p.a.: 0.72
Spread abs.: 0.06
Spread %: 1.51%
Delta: 0.63
Theta: -0.26
Omega: 4.29
Rho: 0.23
 

Quote data

Open: 4.08
High: 4.08
Low: 3.94
Previous Close: 4.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.58%
1 Month  
+67.66%
3 Months  
+58.87%
YTD  
+352.87%
1 Year  
+418.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 3.94
1M High / 1M Low: 4.62 2.35
6M High / 6M Low: 4.62 1.61
High (YTD): 15/10/2024 4.62
Low (YTD): 04/01/2024 0.79
52W High: 15/10/2024 4.62
52W Low: 01/11/2023 0.49
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   141.78%
Volatility 6M:   160.94%
Volatility 1Y:   151.02%
Volatility 3Y:   -