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Morgan Stanley Call 260 TSCO 20.1.../  DE000MB35873  /

Stuttgart
2024-05-29  10:17:51 AM Chg.-0.10 Bid11:18:02 AM Ask11:18:02 AM Underlying Strike price Expiration date Option type
3.63EUR -2.68% 3.62
Bid Size: 750		 3.71
Ask Size: 750		 Tractor Supply Compa... 260.00 - 2024-12-20 Call
 

Master data

WKN: MB3587
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.91
Leverage: Yes

Calculated values

Fair value: 1.85
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -0.02
Time value: 3.76
Break-even: 297.60
Moneyness: 1.00
Premium: 0.15
Premium p.a.: 0.27
Spread abs.: 0.07
Spread %: 1.90%
Delta: 0.59
Theta: -0.10
Omega: 4.08
Rho: 0.65
 

Quote data

Open: 3.63
High: 3.63
Low: 3.63
Previous Close: 3.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+2.83%
3 Months  
+57.14%
YTD  
+317.24%
1 Year  
+91.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.67
1M High / 1M Low: 3.79 2.70
6M High / 6M Low: 3.79 0.57
High (YTD): 2024-05-21 3.79
Low (YTD): 2024-01-04 0.79
52W High: 2024-05-21 3.79
52W Low: 2023-11-01 0.49
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   110.76%
Volatility 6M:   133.03%
Volatility 1Y:   128.11%
Volatility 3Y:   -