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Morgan Stanley Call 250 TSCO 21.0.../  DE000MB35816  /

Stuttgart
2024-05-15  4:47:33 PM Chg.-0.10 Bid8:05:46 PM Ask8:05:46 PM Underlying Strike price Expiration date Option type
2.44EUR -3.94% 2.53
Bid Size: 15,000		 2.60
Ask Size: 15,000		 Tractor Supply Compa... 250.00 - 2024-06-21 Call
 

Master data

WKN: MB3581
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2023-02-02
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.11
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.38
Implied volatility: 0.71
Historic volatility: 0.21
Parity: 0.38
Time value: 2.13
Break-even: 275.10
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 1.21
Spread abs.: 0.07
Spread %: 2.87%
Delta: 0.58
Theta: -0.32
Omega: 5.85
Rho: 0.12
 

Quote data

Open: 2.42
High: 2.44
Low: 2.42
Previous Close: 2.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+180.46%
3 Months  
+165.22%
YTD  
+454.55%
1 Year  
+7.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 1.83
1M High / 1M Low: 2.82 0.87
6M High / 6M Low: 2.82 0.20
High (YTD): 2024-04-29 2.82
Low (YTD): 2024-01-04 0.38
52W High: 2024-04-29 2.82
52W Low: 2023-11-23 0.20
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   314.85%
Volatility 6M:   220.12%
Volatility 1Y:   191.51%
Volatility 3Y:   -