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Morgan Stanley Call 310 TSCO 20.1.../  DE000MB3T6L7  /

Stuttgart
2024-09-20  5:34:37 PM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.350EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 310.00 - 2024-12-20 Call
 

Master data

WKN: MB3T6L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.56
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -6.45
Time value: 0.45
Break-even: 314.50
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.70
Spread abs.: 0.09
Spread %: 25.00%
Delta: 0.17
Theta: -0.08
Omega: 9.51
Rho: 0.10
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -5.41%
3 Months
  -72.44%
YTD  
+34.62%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.350
1M High / 1M Low: 0.700 0.310
6M High / 6M Low: 1.510 0.310
High (YTD): 2024-06-19 1.510
Low (YTD): 2024-01-04 0.230
52W High: 2024-06-19 1.510
52W Low: 2023-11-01 0.175
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   0.747
Avg. volume 6M:   0.000
Avg. price 1Y:   0.545
Avg. volume 1Y:   0.000
Volatility 1M:   303.56%
Volatility 6M:   216.75%
Volatility 1Y:   184.61%
Volatility 3Y:   -