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Morgan Stanley Call 250 TSCO 20.1.../  DE000MB35832  /

Stuttgart
2024-06-18  8:46:17 PM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.78EUR +0.21% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 250.00 - 2024-12-20 Call
 

Master data

WKN: MB3583
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.48
Leverage: Yes

Calculated values

Fair value: 3.03
Intrinsic value: 1.96
Implied volatility: 0.49
Historic volatility: 0.21
Parity: 1.96
Time value: 2.96
Break-even: 299.20
Moneyness: 1.08
Premium: 0.11
Premium p.a.: 0.23
Spread abs.: 0.07
Spread %: 1.44%
Delta: 0.67
Theta: -0.11
Omega: 3.68
Rho: 0.67
 

Quote data

Open: 4.85
High: 4.85
Low: 4.66
Previous Close: 4.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.63%
1 Month  
+8.14%
3 Months  
+65.97%
YTD  
+326.79%
1 Year  
+100.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 3.93
1M High / 1M Low: 4.77 3.29
6M High / 6M Low: 4.77 0.99
High (YTD): 2024-06-17 4.77
Low (YTD): 2024-01-03 1.02
52W High: 2024-06-17 4.77
52W Low: 2023-11-01 0.62
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   121.87%
Volatility 6M:   125.63%
Volatility 1Y:   128.48%
Volatility 3Y:   -