OverviewChartNewsTraderScreen

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

Stuttgart
16/08/2024  18:14:45 Chg.+0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.350EUR +2.94% -
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: 53.09
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -7.11
Time value: 0.45
Break-even: 314.50
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 1.23
Spread abs.: 0.10
Spread %: 28.57%
Delta: 0.17
Theta: -0.06
Omega: 8.98
Rho: 0.12
 

Quote data

Open: 0.360
High: 0.360
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -66.67%
3 Months
  -72.22%
YTD  
+34.62%
1 Year
  -39.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.340
1M High / 1M Low: 1.050 0.340
6M High / 6M Low: 1.510 0.340
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:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   0.783
Avg. volume 6M:   0.000
Avg. price 1Y:   0.547
Avg. volume 1Y:   0.000
Volatility 1M:   175.38%
Volatility 6M:   202.58%
Volatility 1Y:   166.62%
Volatility 3Y:   -