Morgan Stanley Call 310 TSCO 17.01.2025
/ DE000MB3T6D4
Morgan Stanley Call 310 TSCO 17.0.../ DE000MB3T6D4 /
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: |
|
- |