OverviewChartNewsTraderScreen

Morgan Stanley Call 300 TSCO 17.0.../  DE000MB3APZ1  /

Stuttgart
10/18/2024  6:50:11 PM Chg.-0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.54EUR -6.10% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 300.00 - 1/17/2025 Call
 

Master data

WKN: MB3APZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 1/17/2025
Issue date: 2/6/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.78
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.22
Parity: -2.61
Time value: 1.54
Break-even: 315.40
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.77
Spread abs.: 0.06
Spread %: 4.05%
Delta: 0.40
Theta: -0.14
Omega: 7.08
Rho: 0.23
 

Quote data

Open: 1.61
High: 1.61
Low: 1.54
Previous Close: 1.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.20%
1 Month  
+133.33%
3 Months  
+41.28%
YTD  
+327.78%
1 Year  
+305.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.54
1M High / 1M Low: 1.96 0.66
6M High / 6M Low: 2.04 0.59
High (YTD): 6/19/2024 2.04
Low (YTD): 1/4/2024 0.32
52W High: 6/19/2024 2.04
52W Low: 11/23/2023 0.22
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   0.87
Avg. volume 1Y:   0.00
Volatility 1M:   199.22%
Volatility 6M:   218.80%
Volatility 1Y:   187.57%
Volatility 3Y:   -