Morgan Stanley Call 260 TSCO 17.01.2025
/ DE000MB35865
Morgan Stanley Call 260 TSCO 17.0.../ DE000MB35865 /
2024-05-29 10:17:51 AM |
Chg.-0.09 |
Bid12:44:35 PM |
Ask12:44:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.77EUR |
-2.33% |
3.77 Bid Size: 750 |
3.86 Ask Size: 750 |
Tractor Supply Compa... |
260.00 - |
2025-01-17 |
Call |
Master data
WKN: |
MB3586 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-02 |
Last trading day: |
2025-01-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.21 |
Parity: |
-0.02 |
Time value: |
3.91 |
Break-even: |
299.10 |
Moneyness: |
1.00 |
Premium: |
0.15 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.07 |
Spread %: |
1.82% |
Delta: |
0.60 |
Theta: |
-0.09 |
Omega: |
3.96 |
Rho: |
0.74 |
Quote data
Open: |
3.77 |
High: |
3.77 |
Low: |
3.77 |
Previous Close: |
3.86 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.31% |
1 Month |
|
|
+3.01% |
3 Months |
|
|
+54.51% |
YTD |
|
|
+301.06% |
1 Year |
|
|
+88.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.90 |
3.82 |
1M High / 1M Low: |
3.93 |
2.82 |
6M High / 6M Low: |
3.93 |
0.62 |
High (YTD): |
2024-05-21 |
3.93 |
Low (YTD): |
2024-01-04 |
0.87 |
52W High: |
2024-05-21 |
3.93 |
52W Low: |
2023-11-01 |
0.54 |
Avg. price 1W: |
|
3.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.66 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
108.23% |
Volatility 6M: |
|
127.65% |
Volatility 1Y: |
|
124.83% |
Volatility 3Y: |
|
- |