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Morgan Stanley Call 250 TSCO 21.0.../  DE000MB35816  /

Stuttgart
03/06/2024  10:15:32 Chg.- Bid12:45:29 Ask12:45:29 Underlying Strike price Expiration date Option type
3.42EUR - 1.64
Bid Size: 1,000		 1.80
Ask Size: 1,000		 Tractor Supply Compa... 250.00 - 21/06/2024 Call
 

Master data

WKN: MB3581
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 21/06/2024
Issue date: 02/02/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.84
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.21
Parity: -0.47
Time value: 1.91
Break-even: 269.10
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 6.30
Spread abs.: 0.14
Spread %: 7.91%
Delta: 0.51
Theta: -0.63
Omega: 6.56
Rho: 0.05
 

Quote data

Open: 3.42
High: 3.42
Low: 3.42
Previous Close: 3.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+52.68%
3 Months  
+120.65%
YTD  
+677.27%
1 Year  
+175.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 2.95
1M High / 1M Low: 3.42 1.83
6M High / 6M Low: 3.42 0.35
High (YTD): 03/06/2024 3.42
Low (YTD): 04/01/2024 0.38
52W High: 03/06/2024 3.42
52W Low: 23/11/2023 0.20
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   152.17%
Volatility 6M:   207.90%
Volatility 1Y:   192.57%
Volatility 3Y:   -