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

Stuttgart
2024-05-29  11:52:34 AM Chg.-0.08 Bid12:27:03 PM Ask12:27:03 PM Underlying Strike price Expiration date Option type
1.38EUR -5.48% 1.38
Bid Size: 750		 1.47
Ask Size: 750		 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: 17.32
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -5.02
Time value: 1.50
Break-even: 325.00
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.42
Spread abs.: 0.07
Spread %: 4.90%
Delta: 0.35
Theta: -0.07
Omega: 6.03
Rho: 0.48
 

Quote data

Open: 1.38
High: 1.38
Low: 1.38
Previous Close: 1.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -2.13%
3 Months  
+64.29%
YTD  
+375.86%
1 Year  
+33.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.42
1M High / 1M Low: 1.48 0.95
6M High / 6M Low: 1.48 0.21
High (YTD): 2024-05-21 1.48
Low (YTD): 2024-01-04 0.26
52W High: 2024-05-21 1.48
52W Low: 2023-11-23 0.19
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   0.66
Avg. volume 6M:   0.00
Avg. price 1Y:   0.61
Avg. volume 1Y:   0.00
Volatility 1M:   122.96%
Volatility 6M:   150.85%
Volatility 1Y:   138.75%
Volatility 3Y:   -