Morgan Stanley Call 300 TSCO 16.01.2026
/ DE000MB9LNP1
Morgan Stanley Call 300 TSCO 16.0.../ DE000MB9LNP1 /
| 2024-06-04 8:14:41 PM |
Chg.-0.84 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.19EUR |
-20.84% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-2.97 |
| Time value: |
3.13 |
| Break-even: |
306.35 |
| Moneyness: |
0.89 |
| Premium: |
0.25 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.07 |
| Spread %: |
2.29% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
4.06 |
| Rho: |
1.55 |
Quote data
| Open: |
3.01 |
| High: |
3.19 |
| Low: |
3.00 |
| Previous Close: |
4.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.44% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
+32.92% |
| YTD |
|
|
+163.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.85 |
| 1M High / 1M Low: |
4.05 |
3.02 |
| 6M High / 6M Low: |
4.05 |
1.11 |
| High (YTD): |
2024-05-23 |
4.05 |
| Low (YTD): |
2024-01-03 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.20% |
| Volatility 6M: |
|
96.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
