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

Stuttgart
9/27/2024  8:48:49 PM Chg.+0.20 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.10EUR +10.53% -
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: 12.10
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -4.48
Time value: 2.11
Break-even: 321.10
Moneyness: 0.85
Premium: 0.26
Premium p.a.: 0.37
Spread abs.: 0.09
Spread %: 4.46%
Delta: 0.41
Theta: -0.07
Omega: 4.93
Rho: 0.60
 

Quote data

Open: 2.02
High: 2.10
Low: 2.02
Previous Close: 1.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.76%
1 Month  
+29.63%
3 Months  
+14.13%
YTD  
+204.35%
1 Year  
+228.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.57
1M High / 1M Low: 2.15 1.41
6M High / 6M Low: 3.09 1.24
High (YTD): 6/19/2024 3.09
Low (YTD): 1/3/2024 0.64
52W High: 6/19/2024 3.09
52W Low: 10/27/2023 0.45
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   143.73%
Volatility 6M:   139.20%
Volatility 1Y:   132.35%
Volatility 3Y:   -