OverviewChartNewsTraderScreen

Morgan Stanley Call 270 TSCO 17.0.../  DE000MB35899  /

Stuttgart
10/18/2024  4:20:28 PM Chg.-0.31 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.40EUR -8.36% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 270.00 - 1/17/2025 Call
 

Master data

WKN: MB3589
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 1/17/2025
Issue date: 2/2/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.05
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 0.39
Implied volatility: 0.58
Historic volatility: 0.22
Parity: 0.39
Time value: 3.01
Break-even: 304.00
Moneyness: 1.01
Premium: 0.11
Premium p.a.: 0.53
Spread abs.: 0.06
Spread %: 1.80%
Delta: 0.59
Theta: -0.18
Omega: 4.73
Rho: 0.31
 

Quote data

Open: 3.52
High: 3.52
Low: 3.40
Previous Close: 3.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.86%
1 Month  
+79.89%
3 Months  
+61.90%
YTD  
+359.46%
1 Year  
+415.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.40
1M High / 1M Low: 3.99 1.89
6M High / 6M Low: 3.99 1.35
High (YTD): 10/15/2024 3.99
Low (YTD): 1/4/2024 0.67
52W High: 10/15/2024 3.99
52W Low: 11/1/2023 0.42
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   154.83%
Volatility 6M:   169.45%
Volatility 1Y:   155.74%
Volatility 3Y:   -