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Morgan Stanley Call 260 TSCO 17.0.../  DE000MB35865  /

Stuttgart
2024-06-04  8:44:06 PM Chg.+0.42 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.08EUR +15.79% -
Bid Size: -		 -
Ask Size: -		 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: 8.52
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -1.47
Time value: 2.88
Break-even: 288.80
Moneyness: 0.94
Premium: 0.18
Premium p.a.: 0.30
Spread abs.: 0.07
Spread %: 2.49%
Delta: 0.52
Theta: -0.08
Omega: 4.47
Rho: 0.62
 

Quote data

Open: 2.74
High: 3.08
Low: 2.74
Previous Close: 2.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.21%
1 Month
  -3.14%
3 Months  
+31.06%
YTD  
+227.66%
1 Year  
+65.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 2.66
1M High / 1M Low: 3.93 2.66
6M High / 6M Low: 3.93 0.78
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:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   144.73%
Volatility 6M:   130.31%
Volatility 1Y:   128.51%
Volatility 3Y:   -