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Morgan Stanley Call 310 TSCO 20.1.../  DE000MB3T6L7  /

Stuttgart
18/10/2024  18:05:19 Chg.-0.130 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.870EUR -13.00% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 310.00 - 20/12/2024 Call
 

Master data

WKN: MB3T6L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 20/12/2024
Issue date: 17/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.48
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.22
Parity: -3.61
Time value: 0.87
Break-even: 318.70
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 1.44
Spread abs.: 0.06
Spread %: 7.41%
Delta: 0.30
Theta: -0.15
Omega: 9.29
Rho: 0.12
 

Quote data

Open: 0.890
High: 0.890
Low: 0.870
Previous Close: 1.000
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.50%
1 Month  
+148.57%
3 Months  
+14.47%
YTD  
+234.62%
1 Year  
+222.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 0.870
1M High / 1M Low: 1.290 0.350
6M High / 6M Low: 1.510 0.310
High (YTD): 19/06/2024 1.510
Low (YTD): 04/01/2024 0.230
52W High: 19/06/2024 1.510
52W Low: 01/11/2023 0.175
Avg. price 1W:   1.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   0.778
Avg. volume 6M:   0.000
Avg. price 1Y:   0.594
Avg. volume 1Y:   0.000
Volatility 1M:   269.93%
Volatility 6M:   237.63%
Volatility 1Y:   197.35%
Volatility 3Y:   -