Morgan Stanley Call 260 TSCO 21.06.2024
/ DE000MB35881
Morgan Stanley Call 260 TSCO 21.0.../ DE000MB35881 /
5/31/2024 8:52:17 PM |
Chg.+0.09 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.23EUR |
+4.21% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
260.00 - |
6/21/2024 |
Call |
Master data
WKN: |
MB3588 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 - |
Maturity: |
6/21/2024 |
Issue date: |
2/2/2023 |
Last trading day: |
6/21/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.88 |
Historic volatility: |
0.20 |
Parity: |
-0.08 |
Time value: |
2.18 |
Break-even: |
281.80 |
Moneyness: |
1.00 |
Premium: |
0.09 |
Premium p.a.: |
3.26 |
Spread abs.: |
0.07 |
Spread %: |
3.32% |
Delta: |
0.54 |
Theta: |
-0.53 |
Omega: |
6.43 |
Rho: |
0.07 |
Quote data
Open: |
2.05 |
High: |
2.23 |
Low: |
2.05 |
Previous Close: |
2.14 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.91% |
1 Month |
|
|
+28.16% |
3 Months |
|
|
+90.60% |
YTD |
|
|
+668.97% |
1 Year |
|
|
+108.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.27 |
2.08 |
1M High / 1M Low: |
2.35 |
1.13 |
6M High / 6M Low: |
2.35 |
0.19 |
High (YTD): |
5/17/2024 |
2.35 |
Low (YTD): |
1/4/2024 |
0.25 |
52W High: |
5/17/2024 |
2.35 |
52W Low: |
11/23/2023 |
0.14 |
Avg. price 1W: |
|
2.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
235.10% |
Volatility 6M: |
|
297.63% |
Volatility 1Y: |
|
241.03% |
Volatility 3Y: |
|
- |