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Morgan Stanley Call 300 TSCO 20.0.../  DE000MB71ET1  /

Stuttgart
10/18/2024  8:57:34 PM Chg.-0.13 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.68EUR -4.63% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 300.00 - 6/20/2025 Call
 

Master data

WKN: MB71ET
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 6/20/2025
Issue date: 6/6/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.14
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -2.61
Time value: 2.70
Break-even: 327.00
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.30
Spread abs.: 0.06
Spread %: 2.27%
Delta: 0.48
Theta: -0.08
Omega: 4.83
Rho: 0.69
 

Quote data

Open: 2.80
High: 2.82
Low: 2.68
Previous Close: 2.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.27%
1 Month  
+70.70%
3 Months  
+41.05%
YTD  
+288.41%
1 Year  
+318.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.68
1M High / 1M Low: 3.16 1.57
6M High / 6M Low: 3.16 1.24
High (YTD): 10/14/2024 3.16
Low (YTD): 1/3/2024 0.64
52W High: 10/14/2024 3.16
52W Low: 10/27/2023 0.45
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   138.59%
Volatility 6M:   145.54%
Volatility 1Y:   134.35%
Volatility 3Y:   -