Morgan Stanley Call 300 TSCO 17.01.2025
/ DE000MB3APZ1
Morgan Stanley Call 300 TSCO 17.0.../ DE000MB3APZ1 /
16/08/2024 18:49:44 |
Chg.-0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-1.64% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
300.00 - |
17/01/2025 |
Call |
Master data
WKN: |
MB3APZ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
17/01/2025 |
Issue date: |
06/02/2023 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
34.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.22 |
Parity: |
-6.11 |
Time value: |
0.70 |
Break-even: |
307.00 |
Moneyness: |
0.80 |
Premium: |
0.28 |
Premium p.a.: |
0.82 |
Spread abs.: |
0.10 |
Spread %: |
16.67% |
Delta: |
0.23 |
Theta: |
-0.06 |
Omega: |
7.84 |
Rho: |
0.20 |
Quote data
Open: |
0.610 |
High: |
0.610 |
Low: |
0.600 |
Previous Close: |
0.610 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-59.18% |
3 Months |
|
|
-65.12% |
YTD |
|
|
+66.67% |
1 Year |
|
|
-21.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.590 |
1M High / 1M Low: |
1.470 |
0.590 |
6M High / 6M Low: |
2.040 |
0.560 |
High (YTD): |
19/06/2024 |
2.040 |
Low (YTD): |
04/01/2024 |
0.320 |
52W High: |
19/06/2024 |
2.040 |
52W Low: |
23/11/2023 |
0.220 |
Avg. price 1W: |
|
0.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.805 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.119 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.775 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
148.97% |
Volatility 6M: |
|
200.32% |
Volatility 1Y: |
|
169.88% |
Volatility 3Y: |
|
- |