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

Stuttgart
5/29/2024  10:17:49 AM Chg.-0.17 Bid1:16:35 PM Ask1:16:35 PM Underlying Strike price Expiration date Option type
2.98EUR -5.40% 2.98
Bid Size: 750		 3.07
Ask Size: 750		 Tractor Supply Compa... 250.00 - 6/21/2024 Call
 

Master data

WKN: MB3581
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 6/21/2024
Issue date: 2/2/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.25
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.98
Implied volatility: 1.02
Historic volatility: 0.21
Parity: 0.98
Time value: 2.17
Break-even: 281.50
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 2.58
Spread abs.: 0.07
Spread %: 2.27%
Delta: 0.61
Theta: -0.57
Omega: 5.05
Rho: 0.08
 

Quote data

Open: 2.98
High: 2.98
Low: 2.98
Previous Close: 3.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month  
+5.67%
3 Months  
+79.52%
YTD  
+577.27%
1 Year  
+122.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 3.06
1M High / 1M Low: 3.21 1.83
6M High / 6M Low: 3.21 0.25
High (YTD): 5/21/2024 3.21
Low (YTD): 1/4/2024 0.38
52W High: 5/21/2024 3.21
52W Low: 11/23/2023 0.20
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   184.58%
Volatility 6M:   215.83%
Volatility 1Y:   192.44%
Volatility 3Y:   -