OverviewChartNewsTraderScreen

Morgan Stanley Call 250 TSCO 20.1.../  DE000MB35832  /

Stuttgart
2024-05-29  10:17:50 AM Chg.-0.11 Bid10:24:51 AM Ask10:24:51 AM Underlying Strike price Expiration date Option type
4.28EUR -2.51% 4.28
Bid Size: 750		 4.37
Ask Size: 750		 Tractor Supply Compa... 250.00 - 2024-12-20 Call
 

Master data

WKN: MB3583
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.86
Leverage: Yes

Calculated values

Fair value: 2.41
Intrinsic value: 0.98
Implied volatility: 0.48
Historic volatility: 0.21
Parity: 0.98
Time value: 3.45
Break-even: 294.30
Moneyness: 1.04
Premium: 0.13
Premium p.a.: 0.25
Spread abs.: 0.07
Spread %: 1.61%
Delta: 0.64
Theta: -0.10
Omega: 3.72
Rho: 0.68
 

Quote data

Open: 4.28
High: 4.28
Low: 4.28
Previous Close: 4.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+2.88%
3 Months  
+52.86%
YTD  
+282.14%
1 Year  
+94.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 4.32
1M High / 1M Low: 4.45 3.27
6M High / 6M Low: 4.45 0.74
High (YTD): 2024-05-21 4.45
Low (YTD): 2024-01-03 1.02
52W High: 2024-05-21 4.45
52W Low: 2023-11-01 0.62
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   100.91%
Volatility 6M:   130.22%
Volatility 1Y:   125.52%
Volatility 3Y:   -