Morgan Stanley Call 300 TSCO 16.01.2026
/ DE000MB9LNP1
Morgan Stanley Call 300 TSCO 16.0.../ DE000MB9LNP1 /
| 2024-05-29 8:40:12 AM |
Chg.-0.10 |
Bid10:22:24 AM |
Ask10:22:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.86EUR |
-2.53% |
3.86
Bid Size: 750 |
3.95
Ask Size: 750 |
Tractor Supply Compa... |
300.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9LNP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-1.67 |
| Time value: |
3.98 |
| Break-even: |
316.27 |
| Moneyness: |
0.94 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
1.79% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
3.76 |
| Rho: |
1.80 |
Quote data
| Open: |
3.86 |
| High: |
3.86 |
| Low: |
3.86 |
| Previous Close: |
3.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
+8.43% |
| 3 Months |
|
|
+57.55% |
| YTD |
|
|
+219.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.90 |
| 1M High / 1M Low: |
4.05 |
3.02 |
| 6M High / 6M Low: |
4.05 |
0.95 |
| High (YTD): |
2024-05-23 |
4.05 |
| Low (YTD): |
2024-01-03 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.03% |
| Volatility 6M: |
|
100.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
