OverviewChartNewsTraderScreen

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

Stuttgart
2024-06-04  8:44:05 PM Chg.-1.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.25EUR -31.61% -
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: 11.91
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.21
Parity: -1.47
Time value: 2.06
Break-even: 280.60
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.58
Spread abs.: 0.07
Spread %: 3.52%
Delta: 0.48
Theta: -0.13
Omega: 5.72
Rho: 0.29
 

Quote data

Open: 1.93
High: 2.25
Low: 1.93
Previous Close: 3.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.71%
1 Month
  -5.06%
3 Months  
+34.73%
YTD  
+301.79%
1 Year  
+67.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 2.90
1M High / 1M Low: 3.29 2.00
6M High / 6M Low: 3.29 0.46
High (YTD): 2024-06-03 3.29
Low (YTD): 2024-01-04 0.50
52W High: 2024-06-03 3.29
52W Low: 2023-11-23 0.29
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   121.93%
Volatility 6M:   160.90%
Volatility 1Y:   157.47%
Volatility 3Y:   -