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Morgan Stanley Call 310 TSCO 17.0.../  DE000MB3T6D4  /

Stuttgart
2024-06-04  5:59:32 PM Chg.-0.54 Bid7:51:08 PM Ask7:51:08 PM Underlying Strike price Expiration date Option type
0.97EUR -35.76% 0.98
Bid Size: 15,000		 1.05
Ask Size: 15,000		 Tractor Supply Compa... 310.00 - 2025-01-17 Call
 

Master data

WKN: MB3T6D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2025-01-17
Issue date: 2023-02-17
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.82
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -6.47
Time value: 0.95
Break-even: 319.50
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.53
Spread abs.: 0.07
Spread %: 7.95%
Delta: 0.26
Theta: -0.05
Omega: 6.83
Rho: 0.34
 

Quote data

Open: 0.83
High: 0.97
Low: 0.83
Previous Close: 1.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.56%
1 Month
  -7.62%
3 Months  
+24.36%
YTD  
+234.48%
1 Year
  -3.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.34
1M High / 1M Low: 1.51 0.95
6M High / 6M Low: 1.51 0.26
High (YTD): 2024-06-03 1.51
Low (YTD): 2024-01-04 0.26
52W High: 2024-06-03 1.51
52W Low: 2023-11-23 0.19
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   0.69
Avg. volume 6M:   0.00
Avg. price 1Y:   0.61
Avg. volume 1Y:   0.00
Volatility 1M:   108.03%
Volatility 6M:   147.71%
Volatility 1Y:   139.35%
Volatility 3Y:   -