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

Stuttgart
2024-06-03  11:51:53 AM Chg.+0.16 Bid6:08:58 PM Ask6:08:58 PM Underlying Strike price Expiration date Option type
1.51EUR +11.85% 0.83
Bid Size: 15,000		 0.90
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: 16.43
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -4.71
Time value: 1.60
Break-even: 326.00
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.41
Spread abs.: 0.07
Spread %: 4.58%
Delta: 0.36
Theta: -0.07
Omega: 5.96
Rho: 0.50
 

Quote data

Open: 1.51
High: 1.51
Low: 1.51
Previous Close: 1.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.34%
1 Month  
+43.81%
3 Months  
+101.33%
YTD  
+420.69%
1 Year  
+49.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.34
1M High / 1M Low: 1.48 0.95
6M High / 6M Low: 1.48 0.26
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:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   0.68
Avg. volume 6M:   0.00
Avg. price 1Y:   0.61
Avg. volume 1Y:   0.00
Volatility 1M:   102.16%
Volatility 6M:   147.61%
Volatility 1Y:   139.18%
Volatility 3Y:   -