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Morgan Stanley Call 300 TSCO 21.0.../  DE000MB3AQ39  /

Stuttgart
31/05/2024  18:57:28 Chg.- Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.101EUR - -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 300.00 - 21/06/2024 Call
 

Master data

WKN: MB3AQ3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 21/06/2024
Issue date: 06/02/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.21
Parity: -3.81
Time value: 0.21
Break-even: 302.11
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 42.57%
Delta: 0.14
Theta: -0.87
Omega: 17.37
Rho: 0.00
 

Quote data

Open: 0.087
High: 0.101
Low: 0.087
Previous Close: 0.131
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.21%
3 Months
  -44.51%
YTD  
+17.44%
1 Year
  -80.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.171 0.101
6M High / 6M Low: 0.290 0.005
High (YTD): 21/03/2024 0.290
Low (YTD): 25/04/2024 0.005
52W High: 21/06/2023 0.470
52W Low: 25/04/2024 0.005
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   216.41%
Volatility 6M:   4,879.91%
Volatility 1Y:   3,375.59%
Volatility 3Y:   -