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

Stuttgart
2024-05-15  8:54:27 PM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.70EUR -2.30% -
Bid Size: -		 -
Ask Size: -		 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: 14.84
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.21
Parity: -0.62
Time value: 1.71
Break-even: 277.10
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 1.37
Spread abs.: 0.07
Spread %: 4.27%
Delta: 0.50
Theta: -0.27
Omega: 7.37
Rho: 0.11
 

Quote data

Open: 1.63
High: 1.70
Low: 1.63
Previous Close: 1.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.79%
1 Month  
+178.69%
3 Months  
+188.14%
YTD  
+486.21%
1 Year
  -0.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.32
1M High / 1M Low: 2.03 0.61
6M High / 6M Low: 2.03 0.14
High (YTD): 2024-04-29 2.03
Low (YTD): 2024-01-04 0.25
52W High: 2024-04-29 2.03
52W Low: 2023-11-23 0.14
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   0.69
Avg. volume 6M:   0.00
Avg. price 1Y:   0.73
Avg. volume 1Y:   0.00
Volatility 1M:   543.04%
Volatility 6M:   296.58%
Volatility 1Y:   238.69%
Volatility 3Y:   -