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Morgan Stanley Call 310 TSCO 17.0.../  DE000MB3T6D4  /

Stuttgart
8/16/2024  6:14:42 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.440EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 310.00 - 1/17/2025 Call
 

Master data

WKN: MB3T6D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 1/17/2025
Issue date: 2/17/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.25
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -7.11
Time value: 0.54
Break-even: 315.40
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.94
Spread abs.: 0.10
Spread %: 22.73%
Delta: 0.19
Theta: -0.06
Omega: 8.33
Rho: 0.17
 

Quote data

Open: 0.460
High: 0.460
Low: 0.440
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.81%
1 Month
  -61.74%
3 Months
  -67.65%
YTD  
+51.72%
1 Year
  -31.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.440
1M High / 1M Low: 1.150 0.440
6M High / 6M Low: 1.620 0.440
High (YTD): 6/19/2024 1.620
Low (YTD): 1/4/2024 0.260
52W High: 6/19/2024 1.620
52W Low: 11/23/2023 0.190
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   0.877
Avg. volume 6M:   0.000
Avg. price 1Y:   0.615
Avg. volume 1Y:   0.000
Volatility 1M:   155.37%
Volatility 6M:   184.73%
Volatility 1Y:   159.54%
Volatility 3Y:   -