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Morgan Stanley Call 300 TSCO 17.0.../  DE000MB3APZ1  /

Stuttgart
2024-06-11  12:31:53 PM Chg.-0.01 Bid2:24:24 PM Ask2:24:24 PM Underlying Strike price Expiration date Option type
1.27EUR -0.78% 1.26
Bid Size: 1,000		 1.35
Ask Size: 1,000		 Tractor Supply Compa... 300.00 - 2025-01-17 Call
 

Master data

WKN: MB3APZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-17
Issue date: 2023-02-06
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.56
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -4.58
Time value: 1.37
Break-even: 313.70
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.42
Spread abs.: 0.07
Spread %: 5.38%
Delta: 0.34
Theta: -0.06
Omega: 6.40
Rho: 0.45
 

Quote data

Open: 1.27
High: 1.27
Low: 1.27
Previous Close: 1.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month
  -3.79%
3 Months  
+44.32%
YTD  
+252.78%
1 Year  
+5.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.18
1M High / 1M Low: 1.84 1.18
6M High / 6M Low: 1.84 0.32
High (YTD): 2024-05-23 1.84
Low (YTD): 2024-01-04 0.32
52W High: 2024-05-23 1.84
52W Low: 2023-11-23 0.22
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   0.75
Avg. volume 1Y:   0.00
Volatility 1M:   137.99%
Volatility 6M:   178.36%
Volatility 1Y:   156.35%
Volatility 3Y:   -