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Morgan Stanley Call 260 TSCO 21.0.../  DE000MB35881  /

Stuttgart
2024-05-21  10:18:40 AM Chg.- Bid8:52:39 AM Ask8:52:39 AM Underlying Strike price Expiration date Option type
2.34EUR - 2.47
Bid Size: 750		 2.56
Ask Size: 750		 Tractor Supply Compa... 260.00 - 2024-06-21 Call
 

Master data

WKN: MB3588
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-21
Issue date: 2023-02-02
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.32
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.32
Implied volatility: 0.79
Historic volatility: 0.21
Parity: 0.32
Time value: 2.23
Break-even: 285.50
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 1.69
Spread abs.: 0.07
Spread %: 2.82%
Delta: 0.57
Theta: -0.40
Omega: 5.90
Rho: 0.10
 

Quote data

Open: 2.34
High: 2.34
Low: 2.34
Previous Close: 2.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.65%
1 Month  
+168.97%
3 Months  
+317.86%
YTD  
+706.90%
1 Year  
+52.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 1.68
1M High / 1M Low: 2.35 0.71
6M High / 6M Low: 2.35 0.14
High (YTD): 2024-05-17 2.35
Low (YTD): 2024-01-04 0.25
52W High: 2024-05-17 2.35
52W Low: 2023-11-23 0.14
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   0.73
Avg. volume 1Y:   0.00
Volatility 1M:   549.44%
Volatility 6M:   299.15%
Volatility 1Y:   241.63%
Volatility 3Y:   -