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Morgan Stanley Call 300 TSCO 21.0.../  DE000MB3AQ39  /

Stuttgart
2024-05-15  6:31:43 PM Chg.-0.013 Bid8:34:38 PM Ask8:34:38 PM Underlying Strike price Expiration date Option type
0.105EUR -11.02% 0.095
Bid Size: 15,000		 0.159
Ask Size: 15,000		 Tractor Supply Compa... 300.00 - 2024-06-21 Call
 

Master data

WKN: MB3AQ3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2023-02-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 147.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -4.62
Time value: 0.17
Break-even: 301.72
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 4.50
Spread abs.: 0.06
Spread %: 59.26%
Delta: 0.11
Theta: -0.09
Omega: 16.85
Rho: 0.03
 

Quote data

Open: 0.098
High: 0.105
Low: 0.098
Previous Close: 0.118
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.54%
1 Month  
+43.84%
3 Months
  -1.87%
YTD  
+22.09%
1 Year
  -88.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.118 0.065
1M High / 1M Low: 0.240 0.005
6M High / 6M Low: 0.290 0.005
High (YTD): 2024-03-21 0.290
Low (YTD): 2024-04-25 0.005
52W High: 2023-05-15 0.920
52W Low: 2024-04-25 0.005
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   0.000
Volatility 1M:   11,614.54%
Volatility 6M:   4,686.04%
Volatility 1Y:   3,296.54%
Volatility 3Y:   -