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Morgan Stanley Call 310 TSCO 20.0.../  DE000MB3T6G7  /

Stuttgart
2024-05-03  6:23:52 PM Chg.+0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.430EUR +7.50% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 310.00 - 2024-09-20 Call
 

Master data

WKN: MB3T6G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2024-09-20
Issue date: 2023-02-17
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.89
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -6.14
Time value: 0.47
Break-even: 314.70
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.85
Spread abs.: 0.07
Spread %: 17.50%
Delta: 0.18
Theta: -0.05
Omega: 9.76
Rho: 0.16
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.21%
1 Month  
+22.86%
3 Months  
+127.51%
YTD  
+194.52%
1 Year
  -68.61%
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.400
1M High / 1M Low: 0.680 0.200
6M High / 6M Low: 0.680 0.109
High (YTD): 2024-04-29 0.680
Low (YTD): 2024-01-04 0.128
52W High: 2023-05-03 1.370
52W Low: 2023-11-01 0.106
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.345
Avg. volume 1Y:   0.000
Volatility 1M:   273.84%
Volatility 6M:   199.14%
Volatility 1Y:   167.32%
Volatility 3Y:   -