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

Stuttgart
5/31/2024  6:57:28 PM Chg.- Bid3:35:00 PM Ask3:35:00 PM Underlying Strike price Expiration date Option type
0.101EUR - -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 300.00 - 6/21/2024 Call
 

Master data

WKN: MB3AQ3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 6/21/2024
Issue date: 2/6/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.20
Parity: -3.71
Time value: 0.21
Break-even: 302.11
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 15.79
Spread abs.: 0.06
Spread %: 42.57%
Delta: 0.14
Theta: -0.19
Omega: 17.77
Rho: 0.02
 

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
  -12.17%
1 Month  
+8.60%
3 Months
  -41.28%
YTD  
+17.44%
1 Year
  -77.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.133 0.101
1M High / 1M Low: 0.171 0.065
6M High / 6M Low: 0.290 0.005
High (YTD): 3/21/2024 0.290
Low (YTD): 4/25/2024 0.005
52W High: 6/12/2023 0.520
52W Low: 4/25/2024 0.005
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   378.10%
Volatility 6M:   4,687.11%
Volatility 1Y:   3,309.92%
Volatility 3Y:   -