OverviewChartNewsTraderScreen

Morgan Stanley Call 260 TSCO 20.0.../  DE000MB35857  /

Stuttgart
2024-05-21  10:18:38 AM Chg.+0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.11EUR +2.64% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 260.00 - 2024-09-20 Call
 

Master data

WKN: MB3585
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.17
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 0.15
Implied volatility: 0.50
Historic volatility: 0.21
Parity: 0.15
Time value: 3.05
Break-even: 292.00
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.39
Spread abs.: 0.07
Spread %: 2.24%
Delta: 0.58
Theta: -0.13
Omega: 4.76
Rho: 0.40
 

Quote data

Open: 3.11
High: 3.11
Low: 3.11
Previous Close: 3.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.41%
1 Month  
+95.60%
3 Months  
+193.40%
YTD  
+455.36%
1 Year  
+59.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.52
1M High / 1M Low: 3.11 1.59
6M High / 6M Low: 3.11 0.29
High (YTD): 2024-05-21 3.11
Low (YTD): 2024-01-04 0.50
52W High: 2024-05-21 3.11
52W Low: 2023-11-23 0.29
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   195.68%
Volatility 6M:   167.68%
Volatility 1Y:   158.08%
Volatility 3Y:   -