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Morgan Stanley Call 240 TSCO 17.0.../  DE000MB35808  /

Stuttgart
2024-06-04  2:41:28 PM Chg.-1.53 Bid3:18:43 PM Ask3:18:43 PM Underlying Strike price Expiration date Option type
3.97EUR -27.82% 3.99
Bid Size: 1,000		 4.07
Ask Size: 1,000		 Tractor Supply Compa... 240.00 - 2025-01-17 Call
 

Master data

WKN: MB3580
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.97
Leverage: Yes

Calculated values

Fair value: 2.17
Intrinsic value: 0.53
Implied volatility: 0.47
Historic volatility: 0.21
Parity: 0.53
Time value: 3.58
Break-even: 281.10
Moneyness: 1.02
Premium: 0.15
Premium p.a.: 0.24
Spread abs.: 0.07
Spread %: 1.73%
Delta: 0.62
Theta: -0.09
Omega: 3.70
Rho: 0.69
 

Quote data

Open: 3.94
High: 3.97
Low: 3.94
Previous Close: 5.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.09%
1 Month
  -10.18%
3 Months  
+17.80%
YTD  
+161.18%
1 Year  
+59.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 5.09
1M High / 1M Low: 5.50 4.03
6M High / 6M Low: 5.50 1.27
High (YTD): 2024-06-03 5.50
Low (YTD): 2024-01-03 1.41
52W High: 2024-06-03 5.50
52W Low: 2023-11-01 0.86
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   72.10%
Volatility 6M:   103.27%
Volatility 1Y:   111.26%
Volatility 3Y:   -