OverviewChartNewsTraderScreen

Morgan Stanley Call 310 TSCO 21.0.../  DE000MB3T6F9  /

Stuttgart
2024-05-03  6:23:50 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.050EUR +2.04% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 310.00 - 2024-06-21 Call
 

Master data

WKN: MB3T6F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2024-06-21
Issue date: 2023-02-17
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 219.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -6.14
Time value: 0.11
Break-even: 311.13
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 4.33
Spread abs.: 0.06
Spread %: 130.61%
Delta: 0.08
Theta: -0.05
Omega: 16.52
Rho: 0.02
 

Quote data

Open: 0.048
High: 0.050
Low: 0.048
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.86%
1 Month
  -43.18%
3 Months
  -32.43%
YTD
  -33.33%
1 Year
  -94.95%
3 Years     -
5 Years     -
1W High / 1W Low: 0.126 0.049
1M High / 1M Low: 0.126 0.001
6M High / 6M Low: 0.178 0.001
High (YTD): 2024-03-21 0.178
Low (YTD): 2024-04-25 0.001
52W High: 2023-05-10 0.990
52W Low: 2024-04-25 0.001
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   29,358.86%
Volatility 6M:   11,836.44%
Volatility 1Y:   8,322.62%
Volatility 3Y:   -