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

Stuttgart
9/27/2024  4:09:46 PM Chg.+0.24 Bid6:54:15 PM Ask6:54:15 PM Underlying Strike price Expiration date Option type
3.22EUR +8.05% 3.13
Bid Size: 15,000		 3.22
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:   -