Morgan Stanley Call 300 TSCO 20.09.2024
/ DE000MB3AQ05
Morgan Stanley Call 300 TSCO 20.0.../ DE000MB3AQ05 /
8/16/2024 6:49:44 PM |
Chg.-0.004 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.086EUR |
-4.44% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
300.00 - |
9/20/2024 |
Call |
Master data
WKN: |
MB3AQ0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
9/20/2024 |
Issue date: |
2/6/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
135.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.22 |
Parity: |
-6.11 |
Time value: |
0.18 |
Break-even: |
301.76 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
11.26 |
Spread abs.: |
0.09 |
Spread %: |
107.06% |
Delta: |
0.10 |
Theta: |
-0.10 |
Omega: |
13.67 |
Rho: |
0.02 |
Quote data
Open: |
0.087 |
High: |
0.087 |
Low: |
0.086 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.56% |
1 Month |
|
|
-85.17% |
3 Months |
|
|
-90.65% |
YTD |
|
|
-52.49% |
1 Year |
|
|
-81.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.109 |
0.086 |
1M High / 1M Low: |
0.580 |
0.086 |
6M High / 6M Low: |
1.110 |
0.086 |
High (YTD): |
6/19/2024 |
1.110 |
Low (YTD): |
8/16/2024 |
0.086 |
52W High: |
6/19/2024 |
1.110 |
52W Low: |
8/16/2024 |
0.086 |
Avg. price 1W: |
|
0.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.183 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.487 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.356 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
223.82% |
Volatility 6M: |
|
271.35% |
Volatility 1Y: |
|
215.99% |
Volatility 3Y: |
|
- |