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Morgan Stanley Call 260 TSCO 20.0.../  DE000MB35857  /

Stuttgart
6/19/2024  10:23:05 AM Chg.+0.11 Bid10:41:30 AM Ask10:41:30 AM Underlying Strike price Expiration date Option type
3.52EUR +3.23% 3.53
Bid Size: 1,000		 3.66
Ask Size: 1,000		 Tractor Supply Compa... 260.00 - 9/20/2024 Call
 

Master data

WKN: MB3585
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 9/20/2024
Issue date: 2/2/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.54
Leverage: Yes

Calculated values

Fair value: 1.84
Intrinsic value: 1.00
Implied volatility: 0.55
Historic volatility: 0.21
Parity: 1.00
Time value: 2.58
Break-even: 295.80
Moneyness: 1.04
Premium: 0.10
Premium p.a.: 0.43
Spread abs.: 0.07
Spread %: 1.99%
Delta: 0.62
Theta: -0.17
Omega: 4.68
Rho: 0.34
 

Quote data

Open: 3.52
High: 3.52
Low: 3.52
Previous Close: 3.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.89%
1 Month  
+13.92%
3 Months  
+90.27%
YTD  
+528.57%
1 Year  
+142.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 2.68
1M High / 1M Low: 3.41 2.02
6M High / 6M Low: 3.41 0.50
High (YTD): 6/18/2024 3.41
Low (YTD): 1/4/2024 0.50
52W High: 6/18/2024 3.41
52W Low: 11/23/2023 0.29
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   167.00%
Volatility 6M:   164.10%
Volatility 1Y:   162.39%
Volatility 3Y:   -