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

Stuttgart
2024-06-04  8:44:06 PM Chg.+0.41 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.94EUR +16.21% -
Bid Size: -		 -
Ask Size: -		 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: 8.92
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -1.47
Time value: 2.75
Break-even: 287.50
Moneyness: 0.94
Premium: 0.17
Premium p.a.: 0.34
Spread abs.: 0.07
Spread %: 2.61%
Delta: 0.52
Theta: -0.09
Omega: 4.62
Rho: 0.54
 

Quote data

Open: 2.62
High: 2.94
Low: 2.62
Previous Close: 2.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.18%
1 Month
  -3.92%
3 Months  
+33.03%
YTD  
+237.93%
1 Year  
+67.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 2.53
1M High / 1M Low: 3.79 2.53
6M High / 6M Low: 3.79 0.72
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:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   148.45%
Volatility 6M:   135.60%
Volatility 1Y:   131.90%
Volatility 3Y:   -