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

Stuttgart
9/26/2024  6:06:00 PM Chg.- Bid5:40:54 PM Ask5:40:54 PM Underlying Strike price Expiration date Option type
1.01EUR - 1.19
Bid Size: 15,000		 1.28
Ask Size: 15,000		 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: 22.19
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.22
Parity: -4.48
Time value: 1.15
Break-even: 311.50
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.91
Spread abs.: 0.09
Spread %: 8.49%
Delta: 0.32
Theta: -0.11
Omega: 7.01
Rho: 0.21
 

Quote data

Open: 1.01
High: 1.01
Low: 1.01
Previous Close: 0.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.03%
1 Month  
+38.36%
3 Months
  -6.48%
YTD  
+180.56%
1 Year  
+158.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.66
1M High / 1M Low: 1.15 0.59
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:   0.78
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   0.79
Avg. volume 1Y:   0.00
Volatility 1M:   255.37%
Volatility 6M:   213.28%
Volatility 1Y:   183.27%
Volatility 3Y:   -