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Morgan Stanley Call 300 TSCO 20.0.../  DE000MB3AQ05  /

Stuttgart
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:   -