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

Stuttgart
27/09/2024  16:09:47 Chg.+0.23 Bid16:28:45 Ask16:28:45 Underlying Strike price Expiration date Option type
2.71EUR +9.27% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 270.00 - 17/01/2025 Call
 

Master data

WKN: MB3589
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 17/01/2025
Issue date: 02/02/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.70
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.22
Parity: -1.48
Time value: 2.63
Break-even: 296.30
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.63
Spread abs.: 0.09
Spread %: 3.54%
Delta: 0.50
Theta: -0.15
Omega: 4.87
Rho: 0.31
 

Quote data

Open: 2.71
High: 2.71
Low: 2.71
Previous Close: 2.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.39%
1 Month  
+42.63%
3 Months  
+25.46%
YTD  
+266.22%
1 Year  
+256.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 1.89
1M High / 1M Low: 2.65 1.63
6M High / 6M Low: 3.66 1.35
High (YTD): 19/06/2024 3.66
Low (YTD): 04/01/2024 0.67
52W High: 19/06/2024 3.66
52W Low: 01/11/2023 0.42
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   156.56%
Volatility 6M:   163.04%
Volatility 1Y:   154.61%
Volatility 3Y:   -