OverviewChartNewsTraderScreen

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

Stuttgart
27/09/2024  17:34:59 Chg.+0.140 Bid20:38:52 Ask20:38:52 Underlying Strike price Expiration date Option type
0.840EUR +20.00% 0.780
Bid Size: 15,000		 0.870
Ask Size: 15,000		 Tractor Supply Compa... 310.00 - 17/01/2025 Call
 

Master data

WKN: MB3T6D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 17/01/2025
Issue date: 17/02/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.39
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -5.48
Time value: 0.84
Break-even: 318.40
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 1.06
Spread abs.: 0.09
Spread %: 12.00%
Delta: 0.26
Theta: -0.09
Omega: 7.81
Rho: 0.18
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.67%
1 Month  
+58.49%
3 Months  
+1.20%
YTD  
+189.66%
1 Year  
+162.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.450
1M High / 1M Low: 0.820 0.410
6M High / 6M Low: 1.620 0.410
High (YTD): 19/06/2024 1.620
Low (YTD): 04/01/2024 0.260
52W High: 19/06/2024 1.620
52W Low: 23/11/2023 0.190
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.582
Avg. volume 1M:   0.000
Avg. price 6M:   0.833
Avg. volume 6M:   0.000
Avg. price 1Y:   0.622
Avg. volume 1Y:   0.000
Volatility 1M:   257.48%
Volatility 6M:   198.65%
Volatility 1Y:   175.66%
Volatility 3Y:   -