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Morgan Stanley Call 250 TSCO 20.0.../  DE000MB35840  /

Stuttgart
2024-05-15  8:54:27 PM Chg.-0.04 Bid9:55:59 PM Ask9:55:59 PM Underlying Strike price Expiration date Option type
3.20EUR -1.23% 3.22
Bid Size: 15,000		 3.29
Ask Size: 15,000		 Tractor Supply Compa... 250.00 - 2024-09-20 Call
 

Master data

WKN: MB3584
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.91
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 0.38
Implied volatility: 0.48
Historic volatility: 0.21
Parity: 0.38
Time value: 2.83
Break-even: 282.10
Moneyness: 1.02
Premium: 0.11
Premium p.a.: 0.35
Spread abs.: 0.07
Spread %: 2.23%
Delta: 0.60
Theta: -0.12
Omega: 4.71
Rho: 0.42
 

Quote data

Open: 3.12
High: 3.20
Low: 3.12
Previous Close: 3.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.61%
1 Month  
+107.79%
3 Months  
+128.57%
YTD  
+310.26%
1 Year  
+17.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 2.61
1M High / 1M Low: 3.53 1.54
6M High / 6M Low: 3.53 0.41
High (YTD): 2024-04-29 3.53
Low (YTD): 2024-01-04 0.70
52W High: 2024-04-29 3.53
52W Low: 2023-11-01 0.40
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   196.99%
Volatility 6M:   156.63%
Volatility 1Y:   148.14%
Volatility 3Y:   -