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Morgan Stanley Call 250 TSCO 17.0.../  DE000MB35824  /

Stuttgart
2024-05-29  10:17:50 AM Chg.-0.10 Bid1:16:35 PM Ask1:16:35 PM Underlying Strike price Expiration date Option type
4.42EUR -2.21% 4.42
Bid Size: 750		 4.51
Ask Size: 750		 Tractor Supply Compa... 250.00 - 2025-01-17 Call
 

Master data

WKN: MB3582
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.68
Leverage: Yes

Calculated values

Fair value: 2.55
Intrinsic value: 0.98
Implied volatility: 0.47
Historic volatility: 0.21
Parity: 0.98
Time value: 3.59
Break-even: 295.70
Moneyness: 1.04
Premium: 0.14
Premium p.a.: 0.23
Spread abs.: 0.07
Spread %: 1.56%
Delta: 0.64
Theta: -0.09
Omega: 3.63
Rho: 0.77
 

Quote data

Open: 4.42
High: 4.42
Low: 4.42
Previous Close: 4.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+3.03%
3 Months  
+50.34%
YTD  
+268.33%
1 Year  
+92.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.48
1M High / 1M Low: 4.59 3.40
6M High / 6M Low: 4.59 0.80
High (YTD): 2024-05-21 4.59
Low (YTD): 2024-01-03 1.11
52W High: 2024-05-21 4.59
52W Low: 2023-11-01 0.69
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   97.88%
Volatility 6M:   129.28%
Volatility 1Y:   123.70%
Volatility 3Y:   -