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Morgan Stanley Call 270 TSCO 17.0.../  DE000MB35899  /

Stuttgart
2024-06-04  8:44:08 PM Chg.+0.37 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.53EUR +17.13% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 270.00 - 2025-01-17 Call
 

Master data

WKN: MB3589
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.39
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -2.47
Time value: 2.36
Break-even: 293.60
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.34
Spread abs.: 0.07
Spread %: 3.06%
Delta: 0.47
Theta: -0.08
Omega: 4.90
Rho: 0.57
 

Quote data

Open: 2.23
High: 2.53
Low: 2.23
Previous Close: 2.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.39%
1 Month
  -4.53%
3 Months  
+31.77%
YTD  
+241.89%
1 Year  
+57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 2.16
1M High / 1M Low: 3.32 2.16
6M High / 6M Low: 3.32 0.61
High (YTD): 2024-05-21 3.32
Low (YTD): 2024-01-04 0.67
52W High: 2024-05-21 3.32
52W Low: 2023-11-01 0.42
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   156.47%
Volatility 6M:   138.02%
Volatility 1Y:   134.24%
Volatility 3Y:   -