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

Stuttgart
2024-06-10  8:35:13 PM Chg.+0.12 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.79EUR +3.27% -
Bid Size: -		 -
Ask Size: -		 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: 6.87
Leverage: Yes

Calculated values

Fair value: 1.96
Intrinsic value: 0.14
Implied volatility: 0.43
Historic volatility: 0.21
Parity: 0.14
Time value: 3.52
Break-even: 286.60
Moneyness: 1.01
Premium: 0.14
Premium p.a.: 0.24
Spread abs.: 0.07
Spread %: 1.95%
Delta: 0.60
Theta: -0.09
Omega: 4.11
Rho: 0.69
 

Quote data

Open: 3.57
High: 3.79
Low: 3.57
Previous Close: 3.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.71%
1 Month  
+3.84%
3 Months  
+38.32%
YTD  
+215.83%
1 Year  
+56.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 3.44
1M High / 1M Low: 4.78 3.44
6M High / 6M Low: 4.78 1.07
High (YTD): 2024-06-03 4.78
Low (YTD): 2024-01-03 1.11
52W High: 2024-06-03 4.78
52W Low: 2023-11-01 0.69
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   115.35%
Volatility 6M:   126.69%
Volatility 1Y:   125.61%
Volatility 3Y:   -