Morgan Stanley Call 310 TSCO 20.12.2024
/ DE000MB3T6L7
Morgan Stanley Call 310 TSCO 20.1.../ DE000MB3T6L7 /
10/18/2024 6:05:19 PM |
Chg.-0.130 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
-13.00% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
310.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB3T6L |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/17/2023 |
Last trading day: |
12/20/2024 |
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): |
6/19/2024 |
1.510 |
Low (YTD): |
1/4/2024 |
0.230 |
52W High: |
6/19/2024 |
1.510 |
52W Low: |
11/1/2023 |
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: |
|
- |