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

Stuttgart
10/18/2024  6:05:15 PM Chg.-0.14 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.12EUR -11.11% -
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: 24.67
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.22
Parity: -3.61
Time value: 1.11
Break-even: 321.10
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.91
Spread abs.: 0.06
Spread %: 5.71%
Delta: 0.33
Theta: -0.12
Omega: 8.08
Rho: 0.19
 

Quote data

Open: 1.14
High: 1.14
Low: 1.12
Previous Close: 1.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.25%
1 Month  
+148.89%
3 Months  
+31.76%
YTD  
+286.21%
1 Year  
+273.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.12
1M High / 1M Low: 1.48 0.45
6M High / 6M Low: 1.62 0.41
High (YTD): 6/19/2024 1.62
Low (YTD): 1/4/2024 0.26
52W High: 6/19/2024 1.62
52W Low: 11/23/2023 0.19
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   0.68
Avg. volume 1Y:   0.00
Volatility 1M:   227.60%
Volatility 6M:   210.63%
Volatility 1Y:   182.65%
Volatility 3Y:   -