OverviewChartNewsTraderScreen

Morgan Stanley Call 300 TSCO 20.1.../  DE000MB3APY4  /

Stuttgart
27/09/2024  17:59:18 Chg.+0.150 Bid19:58:36 Ask19:58:36 Underlying Strike price Expiration date Option type
1.020EUR +17.24% 0.980
Bid Size: 15,000		 1.070
Ask Size: 15,000		 Tractor Supply Compa... 300.00 - 20/12/2024 Call
 

Master data

WKN: MB3APY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 20/12/2024
Issue date: 06/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.27
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.22
Parity: -4.48
Time value: 1.01
Break-even: 310.10
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 1.33
Spread abs.: 0.09
Spread %: 9.78%
Delta: 0.30
Theta: -0.13
Omega: 7.52
Rho: 0.15
 

Quote data

Open: 1.020
High: 1.020
Low: 1.020
Previous Close: 0.870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+85.45%
1 Month  
+67.21%
3 Months  
+6.25%
YTD  
+218.75%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.550
1M High / 1M Low: 1.020 0.480
6M High / 6M Low: 1.920 0.480
High (YTD): 19/06/2024 1.920
Low (YTD): 04/01/2024 0.280
52W High: 19/06/2024 1.920
52W Low: 23/11/2023 0.200
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.683
Avg. volume 1M:   0.000
Avg. price 6M:   0.967
Avg. volume 6M:   0.000
Avg. price 1Y:   0.711
Avg. volume 1Y:   0.000
Volatility 1M:   281.66%
Volatility 6M:   238.34%
Volatility 1Y:   199.21%
Volatility 3Y:   -