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

Stuttgart
2024-10-18  6:50:11 PM Chg.-0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.28EUR -6.57% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 300.00 - 2024-12-20 Call
 

Master data

WKN: MB3APY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.39
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.22
Parity: -2.61
Time value: 1.28
Break-even: 312.80
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 1.19
Spread abs.: 0.06
Spread %: 4.92%
Delta: 0.37
Theta: -0.18
Omega: 7.98
Rho: 0.15
 

Quote data

Open: 1.34
High: 1.34
Low: 1.28
Previous Close: 1.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month  
+132.73%
3 Months  
+29.29%
YTD  
+300.00%
1 Year  
+276.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.28
1M High / 1M Low: 1.75 0.55
6M High / 6M Low: 1.92 0.48
High (YTD): 2024-06-19 1.92
Low (YTD): 2024-01-04 0.28
52W High: 2024-06-19 1.92
52W Low: 2023-11-23 0.20
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   222.47%
Volatility 6M:   246.16%
Volatility 1Y:   204.57%
Volatility 3Y:   -